Catton & Company Limited
Buying and selling of own real estate · Hertfordshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,671,346
Cash
£874,387
Turnover
—
Profit / loss
—
Current assets
£1,153,071
Creditors < 1 year
£1,436,275
Equity
£1,671,346
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,671,346 | £1,631,597 | £1,820,787 | £1,743,005 | £1,699,998 | £1,248,884 | £987,646 |
| Equity | £1,671,346 | £1,631,597 | £1,820,787 | £1,743,005 | £1,699,998 | £1,248,884 | £987,646 |
| Assets | |||||||
| Fixed assets | £7,155,796 | £6,492,665 | £6,165,580 | £6,116,070 | £5,845,038 | £5,147,066 | £4,600,258 |
| Property, plant & equipment | £1,926 | £3,278 | £325 | £519 | £440 | £1,318 | £2,196 |
| Current assets | £1,153,071 | £358,566 | £627,863 | £537,656 | £1,289,716 | £1,813,916 | £1,641,172 |
| Cash at bank | £874,387 | £154,997 | £149,222 | £66,914 | £169,900 | £150,442 | £175,466 |
| Debtors | £278,684 | £203,569 | £478,641 | £470,742 | £1,119,816 | £1,663,474 | £1,465,706 |
| Liabilities | |||||||
| Creditors within one year | £1,436,275 | £1,541,404 | £1,434,823 | £954,108 | £1,597,700 | — | — |
| Creditors after one year | £4,831,663 | £3,304,670 | £3,173,382 | £3,586,261 | £3,570,085 | £2,555,479 | £1,517,168 |
| Provisions | £369,583 | £373,560 | £364,451 | £370,352 | £266,971 | £153,074 | £110,474 |
| Net current assets | −£283,204 | −£1,182,838 | −£806,960 | −£416,452 | −£307,984 | −£1,189,629 | −£1,984,970 |
| Assets less current liabilities | £6,872,592 | £5,309,827 | £5,358,620 | £5,699,618 | £5,537,054 | £3,957,437 | £2,615,288 |
| People & pay | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2017-09-14 · satisfied 2024-10-16
—
Satisfied