Caterham Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets

−£407,191

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,453,301

Creditors < 1 year

£1,582,254

Equity

−£407,191

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown	2007-09-30GBP · unknown
Balance sheet
Net assets	−£407,191	−£407,191	−£407,191	£407,191	£407,191	−£407,191	−£407,191	—	—	—	−£399,628	−£397,959	−£352,090	−£349,305	−£347,452
Equity	−£407,191	−£407,191	−£407,191	£407,191	£407,191	−£407,191	−£407,191	−£404,453	−£403,458	−£400,538	−£399,628	−£397,959	−£352,090	−£349,305	−£347,452
Assets
Current assets	£1,453,301	£1,453,301	£1,453,301	£1,453,301	£1,453,301	£1,453,301	£1,453,301	£1,454,570	£1,454,570	£1,454,570	£1,454,760	£1,454,759	£1,497,208	£1,527,242	£1,527,269
Cash at bank	—	—	—	—	—	—	—	£1,269	£1,269	£1,269	£1,269	£1,269	£1,271	£31,305	£26,494
Debtors	£1,453,301	£1,453,301	—	—	—	—	£1,453,301	—	—	—	£190	£189	£42,636	£42,636	£47,474
Liabilities
Creditors within one year	£1,582,254	£1,582,254	£1,582,254	£1,582,254	£1,582,254	£1,582,254	£1,582,254	£1,859,023	£1,858,028	£1,855,108	—	—	—	—	—
Creditors after one year	£278,238	£278,238	£278,238	£278,238	£278,238	£278,238	£278,238	—	—	—	—	—	—	—	—
Net current assets	−£128,953	−£128,953	−£128,953	−£128,953	−£128,953	−£128,953	−£128,953	−£404,453	−£403,458	−£400,538	−£399,628	−£397,959	−£352,090	−£349,305	−£347,452
Assets less current liabilities	−£128,953	−£128,953	−£128,953	£128,953	£128,953	−£128,953	−£128,953	−£404,453	−£403,458	−£400,538	−£399,628	−£397,959	−£352,090	−£349,305	−£347,452
People
Average employees	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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Edmund Simpson, Patrick Simpson

All Assets · created 2015-07-17

—

Outstanding

Show 2 satisfied / released

The Governor And Company Of The Bank Of Ireland

Floating · created 2000-11-03 · satisfied 2013-10-15

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

All Assets · created 2000-11-03 · satisfied 2014-05-22

All monies

Satisfied