Cathedral Park Properties Limited
Private Limited Company · Wroxham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,621,329
Cash
£120,409
Turnover
—
Profit / loss
—
Current assets
£2,299,837
Creditors < 1 year
£435,186
Equity
£2,621,329
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,621,329 | £2,511,443 | £2,419,110 | £2,363,040 | £2,307,489 | £2,269,585 | £2,263,798 | £2,287,135 | £2,280,414 | — | — | — |
| Equity | £2,621,329 | £2,511,443 | £2,419,110 | £2,363,040 | £2,307,489 | £2,269,585 | £2,263,798 | £2,287,135 | £2,280,414 | £1,938,269 | £1,940,701 | £1,951,328 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £780,897 | £348,000 | — | — | — |
| Current assets | £2,299,837 | £2,339,695 | £2,240,327 | £2,240,680 | £2,260,816 | £2,239,329 | £2,232,720 | £2,212,608 | £2,324,070 | £2,239,086 | £2,263,673 | £2,297,217 |
| Cash at bank | £120,409 | £150,326 | £47,367 | £33,626 | £48,541 | £28,973 | £20,953 | £16,006 | £130,002 | £43,609 | £59,448 | £41,289 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,195,477 | £2,204,225 | £2,255,928 |
| Liabilities | ||||||||||||
| Creditors within one year | £435,186 | £584,930 | £577,895 | £654,795 | £675,812 | £600,853 | £703,398 | £648,565 | £333,839 | £318,817 | £340,972 | £363,889 |
| Creditors after one year | — | — | — | — | £51,799 | £128,235 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£57,805 | −£57,817 | — | — | — |
| Net current assets | £1,864,651 | £1,754,765 | £1,662,432 | £1,585,885 | £1,585,004 | £1,638,476 | £1,529,322 | £1,564,043 | £1,990,231 | £1,920,269 | £1,922,701 | £1,933,328 |
| Assets less current liabilities | £2,706,651 | £2,596,765 | £2,504,432 | £2,427,885 | £2,424,004 | £2,462,476 | £2,328,417 | £2,344,940 | £2,338,231 | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
21 outstanding chargesSarah Davies As Trustee Of The Cathedral Park Pension Fund, Smith & Williamson Trust Corporation Limited As Trustee Of The Cathedral Park Pension Fund
Property · created 2018-10-24
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OutstandingSarah Davies As Trustee Of The Cathedral Park Pension Fund, Smith & Williamson Trust Corporation Limited As Trustee Of The Cathedral Park Pension Fund
Property · created 2018-08-31
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OutstandingProperty · created 2008-10-16
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OutstandingProperty · created 2006-10-16
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OutstandingFloating · created 2005-06-21
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OutstandingFloating · created 2004-06-23
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OutstandingFloating · created 2004-06-23
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OutstandingFloating · created 2003-12-30
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OutstandingFloating · created 2003-12-09
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OutstandingFloating · created 2003-12-09
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OutstandingFloating · created 2003-11-07
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OutstandingFloating · created 2003-09-30
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OutstandingProperty · created 2003-06-17
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OutstandingProperty · created 2001-04-04
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OutstandingProperty · created 2000-06-26
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OutstandingFloating · created 1999-06-11
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OutstandingProperty · created 1999-03-29
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OutstandingFloating · created 1999-01-05
ALL MONEY AND LIABILITIES DUE FROM THE C OMPANY AND S S CONWAY TO THE CHARGEE
OutstandingUnknown · created 1988-11-22
£1,126,900 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1997-07-01
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OutstandingUnknown · created 1992-11-03
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OutstandingShow 1 satisfied / released
Fixed · created 2018-07-20 · satisfied 2023-04-21
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Satisfied