John Catton Homes Limited
Construction of domestic buildings · Herts.
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£807,785
Cash
£16,924
Turnover
—
Profit / loss
—
Current assets
£2,660,848
Creditors < 1 year
£3,679,018
Equity
−£807,785
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£807,785 | −£542,121 | −£240,690 | −£120,112 | −£363,355 | — | — | — |
| Equity | −£807,785 | −£542,121 | −£240,690 | −£120,112 | −£363,355 | −£129,923 | −£229,589 | −£55,406 |
| Assets | ||||||||
| Property, plant & equipment | £212,774 | £229,322 | £246,191 | £240,799 | £154,453 | — | — | — |
| Current assets | £2,660,848 | £1,437,631 | £353,753 | £118,999 | £964,927 | £1,772,907 | £2,526,836 | — |
| Cash at bank | £16,924 | £8,342 | £81,739 | £17,486 | £12,385 | £6,586 | £10,365 | — |
| Debtors | £87,459 | £45,529 | £38,532 | £63,531 | £54,417 | £43,570 | £21,764 | — |
| Stock | — | — | — | — | £898,125 | £1,722,751 | £2,494,707 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,679,018 | £2,196,736 | £819,916 | £450,525 | £1,444,341 | — | — | — |
| Creditors after one year | £2,389 | £12,338 | £20,718 | £29,385 | £38,394 | — | — | — |
| Net current assets | −£1,018,170 | −£759,105 | −£466,163 | −£331,526 | −£479,414 | −£129,923 | −£229,589 | — |
| Assets less current liabilities | −£805,396 | −£529,783 | −£219,972 | −£90,727 | −£324,961 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £99,666 | −£174,183 | — |
| People & pay | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-01-15
—
OutstandingProperty · created 2026-01-15
—
OutstandingAll Assets · created 2023-05-25
—
OutstandingFixed · created 2023-05-25
—
OutstandingFixed · created 2023-05-25
—
OutstandingFixed · created 2023-05-25
—
OutstandingShow 21 satisfied / released
Fixed · created 2018-06-01 · satisfied 2021-02-04
—
SatisfiedAll Assets · created 2018-05-11 · satisfied 2021-02-04
—
SatisfiedFixed · created 2017-12-04 · satisfied 2024-04-09
—
SatisfiedUnknown · created 2007-04-27 · satisfied 2017-04-24
All monies
SatisfiedUnknown · created 2005-03-16 · satisfied 2017-04-13
All monies
SatisfiedProperty · created 2005-03-16 · satisfied 2017-04-24
All monies
SatisfiedUnknown · created 2005-01-31 · satisfied 2017-04-24
All monies
SatisfiedProperty · created 2003-10-01 · satisfied 2004-11-18
All monies
SatisfiedProperty · created 2000-03-20 · satisfied 2004-11-18
All monies
SatisfiedFixed · created 2000-03-20 · satisfied 2004-11-18
All monies
SatisfiedProperty · created 1997-11-18 · satisfied 2004-11-18
All monies
SatisfiedProperty · created 1997-11-18 · satisfied 2004-11-18
£180,932.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1996-03-01 · satisfied 2004-11-18
All monies
SatisfiedProperty · created 1994-10-17 · satisfied 2004-11-18
All monies
SatisfiedProperty · created 1994-10-17 · satisfied 2004-11-18
£48,374.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1994-08-12 · satisfied 2004-11-18
£47,057 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1994-03-25 · satisfied 2004-11-18
All monies
SatisfiedUnknown · created 1994-01-24 · satisfied 2004-11-18
All monies
SatisfiedAll Assets · created 1993-05-19 · satisfied 2004-11-18
All monies
SatisfiedProperty · created 1991-10-28 · satisfied 2004-11-18
All monies
SatisfiedUnknown · created 1990-09-07 · satisfied 2004-11-18
All monies
Satisfied