Catlin Estates Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£6,586,396

Cash

£468,933

Turnover

—

Profit / loss

—

Current assets

£3,641,058

Creditors < 1 year

—

Equity

£6,586,396

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£6,586,396	£7,240,038	£945,155	£1,699,773	£1,999,312	£2,263,817	£2,929,178	£3,119,149	£3,021,577	£3,086,313	£3,136,543
Equity	£6,586,396	£7,240,038	£945,155	£1,699,773	£1,999,312	£2,263,817	£2,929,178	£3,119,149	£3,021,577	£3,086,313	£3,136,543
Assets
Property, plant & equipment	£8,395,464	£8,324,199	£13,415,345	£13,433,049	£13,326,760	£13,250,388	£13,111,703	£5,180,540	£5,071,562	£5,072,844	£5,002,241
Current assets	£3,641,058	£15,062,261	£2,325,421	£258,091	£158,338	£408,599	£205,290	£195,519	£170,846	£158,560	£289,549
Cash at bank	£468,933	£24,426	£280,533	£23,311	£84,401	£167,916	£156,259	£165,544	£105,449	£84,501	£275,481
Debtors	£3,143,533	£15,006,438	£2,011,267	£212,640	£34,687	£138,908	£43,791	£29,975	£65,397	£74,059	£14,068
Stock	£28,592	£31,397	£33,621	£22,140	£39,250	£101,775	£5,240	£0	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£130,068
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,025,179
Net current assets	£3,365,377	£14,346,659	£2,059,385	£41,796	£3,446	£154,768	£63,542	£57,176	−£30,169	−£19,743	£159,481
Assets less current liabilities	£11,760,841	£22,670,858	£15,474,730	£13,474,845	£13,330,206	£13,405,156	£13,175,245	£5,237,716	£5,041,393	£5,053,101	£5,161,722
People & pay
Average employees	18	34	26	22	36	44	19	26	23	—	—
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