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Companies/04076783

Cathedral City Financial Services Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£9,658
Cash
£9,978
Turnover
—
Profit / loss
—
Current assets
£12,556
Creditors < 1 year
—
Equity
£9,658
Average employees
2

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.

14 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£9,658£27,479£24,582£25,761£30,886£40,381£4,223£11,839£8,314£314£129£163£205£264
Equity£9,658£27,479£24,582£25,761£30,886£40,381£4,223£11,839£8,314£314£129£163£205£264
Assets
Fixed assets————————————£1,516£1,784
Property, plant & equipment£1,044£858£1,009£279£354£450£572£673£792£932£1,096£1,289£1,516£1,784
Current assets£12,556£37,891£32,093£34,417£41,421£56,405£10,601£19,482£16,897£12,094£7,918£8,770£14,337£13,304
Cash at bank£9,978£31,793£24,396£29,051£29,941£39,408£9,120£9,498£5,660£1,647£5,239£5,296£5,550£3,781
Debtors£2,578£6,098£7,697£5,366£11,480£16,997£1,481£9,984£11,237£10,447£2,679£3,474£8,787£9,523
Liabilities
Creditors within one year———————£8,181£9,217£12,526£8,666£9,638——
Provisions£139£163£192£53£67£86£115£135£158£186£219£258£127£134
Net current assets£8,753£26,784£23,765£25,535£30,599£40,017£3,766£11,301£7,680−£432−£748−£868−£1,184−£1,386
Assets less current liabilities£9,797£27,642£24,774£25,814£30,953£40,467£4,338£11,974£8,472£500£348£421£332£398
People
Average employees223322————————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.