Cathedral (Bromley) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£38,805,000
Cash
£1,606,000
Turnover
—
Profit / loss
−£2,612,000
Current assets
£4,853,000
Creditors < 1 year
—
Equity
−£38,805,000
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£38,805,000 | −£36,193,000 | −£33,746,000 | −£33,972,690 | −£24,780,639 | — |
| Equity | −£38,805,000 | −£36,193,000 | −£33,746,000 | −£33,972,690 | −£24,780,639 | −£20,437,629 |
| Assets | ||||||
| Fixed assets | £0 | £0 | — | £8,058 | £8,558 | — |
| Current assets | £4,853,000 | £841,000 | — | £463,402 | £9,240,200 | — |
| Cash at bank | £1,606,000 | £819,000 | — | £119,797 | £1,534 | — |
| Debtors | £3,247,000 | £22,000 | — | — | — | — |
| Stock | — | — | — | £0 | £7,370,051 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £34,444,150 | £34,029,397 | — |
| Net current assets | −£43,658,000 | −£37,034,000 | — | −£33,980,748 | −£24,789,197 | — |
| Assets less current liabilities | — | — | — | −£33,972,690 | −£24,780,639 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £1,147,889 | £1,095,650 | — |
| Gross profit | — | — | — | £511,499 | £267,790 | — |
| Operating profit | −£744,000 | −£834,000 | — | −£7,131,491 | −£2,144,390 | — |
| Profit before tax | −£2,612,000 | −£2,970,000 | — | −£9,192,051 | −£4,343,010 | — |
| Profit / loss | −£2,612,000 | −£2,447,000 | — | −£9,192,051 | −£4,343,010 | — |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-10-30
—
OutstandingAll Assets · created 2018-10-30
—
OutstandingAll Assets · created 2013-05-03
—
OutstandingFloating · created 2013-05-03
—
Outstanding