Cathedral (Brighton) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£2,186,000
Cash
£785,000
Turnover
—
Profit / loss
−£46,000
Current assets
£10,034,000
Creditors < 1 year
£7,848,000
Equity
£2,186,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-04-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,186,000 | £2,232,000 | — | £2,540,851 | — |
| Equity | £2,186,000 | £2,232,000 | £2,541,000 | £2,540,851 | £2,633,108 |
| Assets | |||||
| Current assets | £10,034,000 | £12,804,000 | — | £11,066,354 | — |
| Cash at bank | £785,000 | £493,000 | — | £175,374 | — |
| Stock | £6,931,000 | £6,637,000 | — | £4,826,920 | — |
| Liabilities | |||||
| Creditors within one year | £7,848,000 | £8,641,000 | — | £8,525,503 | — |
| Net current assets | −£7,848,000 | −£10,572,000 | — | £2,540,851 | — |
| Assets less current liabilities | — | — | — | £2,540,851 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £378,568 | — |
| Gross profit | — | — | — | £0 | — |
| Operating profit | — | — | — | −£92,257 | — |
| Profit before tax | −£46,000 | −£309,000 | — | −£92,257 | — |
| Profit / loss | −£46,000 | −£309,000 | — | −£92,257 | — |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-08-07
—
Outstanding