Cathquad Properties Limited
Buying and selling of own real estate · St. Albans
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£86,494
Cash
£476,972
Turnover
—
Profit / loss
—
Current assets
£480,632
Creditors < 1 year
£73,063
Equity
£86,494
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £86,494 | −£19,399 | −£18,048 | −£24,539 | £582,400 | £502,774 | £432,162 | £191,541 | £180,802 | £100,168 | £104,985 | £104,657 | £103,369 |
| Equity | £86,494 | −£19,399 | −£18,048 | −£24,539 | £582,400 | £502,774 | £432,162 | £191,541 | £180,802 | £100,168 | £104,985 | £104,657 | £103,369 |
| Assets | |||||||||||||
| Fixed assets | £0 | £457,834 | £465,667 | £450,000 | £1,504,060 | £1,288,492 | £950,000 | £370,500 | £370,500 | £279,539 | £272,000 | £265,000 | £265,000 |
| Property, plant & equipment | £0 | £457,834 | £465,667 | £450,000 | — | — | — | — | — | — | — | — | £265,000 |
| Current assets | £480,632 | £20,524 | £24,838 | £69,030 | £18,583 | £23,273 | £20,552 | £42 | £6,862 | £1 | £3,105 | £19,621 | £23,209 |
| Cash at bank | £476,972 | £1,730 | £355 | £405 | £1,616 | £3,373 | £394 | £42 | £12 | — | — | — | — |
| Debtors | £3,660 | £18,794 | £24,483 | £68,625 | — | — | — | — | — | — | — | — | £23,209 |
| Liabilities | |||||||||||||
| Creditors within one year | £73,063 | £38,859 | £43,967 | £44,190 | £672,568 | £573,257 | £438,390 | £26,789 | £43,169 | £41,908 | £23,512 | £27,032 | £25,306 |
| Creditors after one year | £321,075 | £398,898 | £404,586 | £439,379 | £107,675 | £110,734 | — | £128,212 | £129,391 | £137,464 | £146,608 | £152,932 | £159,534 |
| Provisions | £0 | £60,000 | £60,000 | £60,000 | −£160,000 | −£125,000 | −£100,000 | −£24,000 | −£24,000 | — | — | — | — |
| Net current assets | £407,569 | −£18,335 | −£19,129 | £24,840 | −£653,985 | −£549,984 | −£417,838 | −£26,747 | −£36,307 | −£41,907 | −£20,407 | −£7,411 | −£2,097 |
| Assets less current liabilities | £407,569 | £439,499 | £446,538 | £474,840 | £850,075 | £738,508 | £532,162 | £343,753 | £334,193 | £237,632 | £251,593 | £257,589 | £262,903 |
| People | |||||||||||||
| Average employees | — | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 23 satisfied / released
All Assets · created 2020-05-11 · satisfied 2021-09-20
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SatisfiedFloating · created 2020-05-11 · satisfied 2021-09-20
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SatisfiedAll Assets · created 2020-05-11 · satisfied 2021-09-20
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SatisfiedAll Assets · created 2020-05-11 · satisfied 2021-09-20
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SatisfiedFloating · created 2018-12-21 · satisfied 2020-05-26
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SatisfiedProperty · created 2014-12-01 · satisfied 2020-04-29
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SatisfiedUnknown · created 2012-07-24 · satisfied 2020-04-29
£25,000 DUE OR TO BECOME DUE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2012-07-24 · satisfied 2020-04-29
£25,000 DUE OR TO BECOME DUE UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2011-06-06 · satisfied 2018-10-19
All monies
SatisfiedUnknown · created 2007-04-26 · satisfied 2020-04-29
£35,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2006-11-14 · satisfied 2020-04-29
All monies
SatisfiedAll Assets · created 2005-07-28 · satisfied 2006-11-22
All monies
SatisfiedProperty · created 2004-02-03 · satisfied 2007-03-28
All monies
SatisfiedAll Assets · created 2003-08-28 · satisfied 2006-11-22
All monies
SatisfiedProperty · created 1997-05-07 · satisfied 2007-03-28
All monies
SatisfiedProperty · created 1997-05-07 · satisfied 2007-03-28
All monies
SatisfiedProperty · created 1997-05-07 · satisfied 2007-03-28
All monies
SatisfiedFloating · created 1996-03-15 · satisfied 2003-06-30
All monies
SatisfiedProperty · created 1992-06-08 · satisfied 2007-03-28
£65000 UNDER THE TERMS OF THE CHARGE (SEE FORM 395)
SatisfiedUnknown · created 1992-06-08 · satisfied 2007-03-28
£65,000 UNDER THE TERMS OF THE CHARGE (SEE FORM 395)
SatisfiedFloating · created 1992-05-14 · satisfied 2003-06-30
All monies
SatisfiedFloating · created 1992-05-14 · satisfied 2003-06-30
All monies
SatisfiedProperty · created 1992-04-30 · satisfied 2003-06-30
All monies
Satisfied