Cathedral Square Ltd
Private Limited Company · Peterborough
OtherUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£43,619
Cash
£1,813
Turnover
—
Profit / loss
—
Current assets
£158,280
Creditors < 1 year
£171,233
Equity
−£43,619
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-02-2812 months | 2021-02-2817 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£43,619 | −£29,271 | £2,041 | £58,913 | £22,261 | £242,749 | £207,002 | £250,827 | — | — | — |
| Equity | −£43,619 | −£29,271 | £2,041 | £58,913 | £22,261 | £242,749 | £207,002 | £250,827 | £259,994 | £234,180 | £217,041 |
| Assets | |||||||||||
| Fixed assets | £3,496 | £4,554 | £5,946 | £8,446 | £10,462 | — | — | — | — | — | — |
| Property, plant & equipment | £3,496 | £4,554 | £5,946 | £8,446 | £10,462 | £12,671 | £152,450 | £55,332 | £64,591 | £92,903 | £93,935 |
| Current assets | £158,280 | £126,769 | £125,435 | £144,195 | £83,131 | £277,231 | £303,468 | £318,093 | £323,410 | £272,487 | £321,604 |
| Cash at bank | £1,813 | £4 | £2,496 | £28,092 | £70,944 | £85,735 | £42,230 | £61,991 | £90,115 | £38,961 | £102,614 |
| Debtors | £153,582 | £125,178 | £120,869 | £113,845 | £10,432 | — | — | — | £228,918 | £228,557 | £212,653 |
| Stock | £2,885 | £1,587 | £2,070 | £2,258 | £1,755 | £2,794 | £7,122 | £4,778 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £171,233 | £130,445 | £93,125 | £47,895 | £23,475 | £44,745 | £165,256 | £116,041 | £104,607 | £82,577 | £117,325 |
| Creditors after one year | £34,162 | £30,149 | £36,215 | £45,833 | £45,833 | — | £70,399 | — | £15,034 | £35,326 | £68,279 |
| Provisions | — | — | — | — | £2,024 | — | — | — | — | — | — |
| Net current assets | −£12,953 | −£3,676 | £32,310 | £96,300 | £59,656 | £232,486 | £138,212 | £202,052 | £218,803 | £189,910 | £204,279 |
| Assets less current liabilities | −£9,457 | £878 | £38,256 | £104,746 | £70,118 | £245,157 | £290,662 | £257,384 | £283,394 | £282,813 | £298,214 |
| People & pay | |||||||||||
| Average employees | — | — | — | 11 | 16 | 22 | 22 | 24 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2018-01-30 · satisfied 2021-02-10
—
SatisfiedAll Assets · created 2012-12-21 · satisfied 2017-09-27
All monies
SatisfiedAll Assets · created 2007-09-25 · satisfied 2013-08-07
All monies
SatisfiedAll Assets · created 2004-03-15 · satisfied 2007-11-27
All monies
Satisfied