Cathson Developments Limited
Private Limited Company · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£90,349
Cash
£1,943
Turnover
—
Profit / loss
—
Current assets
£2,559
Creditors < 1 year
—
Equity
£90,349
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £90,349 | £92,241 | £92,969 | £92,445 | £88,283 | £84,410 | £81,641 | £80,391 | £77,525 | £73,866 | £73,867 | £72,805 | £74,313 | £73,535 | £73,416 | £85,566 | £78,462 | £91,401 | £91,401 | −£37,557 |
| Equity | £90,349 | £92,241 | £92,969 | £92,445 | £88,283 | £84,410 | £81,641 | £80,391 | £77,525 | £73,866 | £73,867 | £72,805 | £74,313 | £73,535 | £73,416 | £85,566 | £78,462 | £91,401 | £91,401 | −£37,557 |
| Assets | ||||||||||||||||||||
| Fixed assets | £350,121 | £350,121 | £350,142 | £350,167 | £350,197 | £350,232 | £350,273 | £350,321 | £350,377 | £350,444 | £350,444 | £350,522 | £614 | £722 | £630 | £741 | £872 | £522 | £522 | £614 |
| Property, plant & equipment | £121 | £121 | £142 | £167 | £197 | £232 | £273 | £321 | £377 | £444 | £350,444 | £350,522 | £614 | £722 | £630 | £741 | £872 | £522 | £522 | £614 |
| Current assets | £2,559 | £52,993 | £2,088 | — | — | £3,401 | £4,001 | £10,466 | £7,272 | £8,298 | £8,297 | £8,001 | £356,327 | £357,216 | £344,429 | £339,239 | £308,403 | £233,915 | £233,915 | £500,050 |
| Cash at bank | £1,943 | £52,844 | £2,088 | £3,529 | £4,527 | £3,341 | £3,292 | £9,463 | £5,486 | £6,046 | £6,046 | £5,035 | £3,254 | £4,429 | £8,762 | £1,423 | £2,314 | £139,081 | £139,081 | — |
| Debtors | £616 | £149 | £0 | — | — | £60 | £709 | £1,003 | £1,786 | £2,252 | £2,251 | £2,966 | £3,073 | £2,787 | £5,667 | £7,816 | £6,089 | £12,334 | £12,334 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £284,874 | £285,718 | £282,628 | £284,403 | £271,643 | — | — | — | — | — |
| Provisions | — | — | £27 | £32 | £37 | £0 | — | — | — | — | — | — | — | — | — | — | — | £81 | £81 | £63 |
| Net current assets | −£49,937 | −£48,045 | −£47,311 | −£47,855 | −£52,042 | −£55,987 | −£58,797 | −£54,095 | −£57,017 | −£60,241 | −£276,577 | −£277,717 | £73,699 | £72,813 | £72,786 | £84,825 | £77,590 | £90,960 | £90,960 | −£38,108 |
| Assets less current liabilities | £300,184 | £302,076 | £302,831 | £302,312 | £298,155 | £294,245 | £291,476 | £296,226 | £293,360 | £290,203 | £73,867 | £72,805 | £74,313 | £73,535 | £73,416 | £85,566 | £78,462 | £91,482 | £91,482 | −£37,494 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-06-26
—
OutstandingUnknown · created 2009-11-13
All monies
OutstandingFixed · created 2008-01-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-11-19 · satisfied 2007-12-21
All monies
SatisfiedShares · created 2004-11-19 · satisfied 2007-12-21
All monies
Satisfied