Cathedral (Greenwich Beach) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£5,211,000
Cash
£0
Turnover
—
Profit / loss
£2,833,000
Current assets
£17,406,000
Creditors < 1 year
£205,000
Equity
−£5,211,000
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,211,000 | −£8,044,000 | — | −£6,221,603 | — |
| Equity | −£5,211,000 | −£8,044,000 | −£6,221,000 | −£6,221,603 | −£4,927,436 |
| Assets | |||||
| Fixed assets | £0 | £0 | — | £0 | — |
| Current assets | £17,406,000 | £14,867,000 | — | £14,461,538 | — |
| Cash at bank | £0 | £4,000 | — | £42,765 | — |
| Stock | £16,978,000 | £14,733,000 | — | £13,468,099 | — |
| Liabilities | |||||
| Creditors within one year | £205,000 | £1,083,000 | — | £20,683,141 | — |
| Net current assets | −£5,211,000 | −£8,044,000 | — | −£6,221,603 | — |
| Assets less current liabilities | — | — | — | −£6,221,603 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £123,702 | — |
| Gross profit | — | — | — | £86,216 | — |
| Operating profit | — | — | — | −£1,292,541 | — |
| Profit before tax | £2,833,000 | −£1,823,000 | — | −£1,294,167 | — |
| Profit / loss | £2,833,000 | −£1,823,000 | — | −£1,294,167 | — |
| People | |||||
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-03-06 · satisfied 2015-01-29
All monies
Satisfied