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Companies/09554458

Cathedral View (Exeter) Limited

Private Limited Company · Clyst St Mary

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£398,894
Cash
£67
Turnover
—
Profit / loss
—
Current assets
£67
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£398,894−£397,973−£383,329−£306,178−£83,797−£51,820−£8,339£69−£2,952−£1,300£100
Equity——————−£8,339£69−£2,952−£1,300£100
Assets
Current assets£67£6£4,949£956,363£1,133,376£1,255,237£1,561,334£1,730,537£2,653,164£73,772£100
Cash at bank£67£6£412£850£229£1,506£26,360£419£2,032£200£100
Debtors——£4,537———£234,974£384,293£690,682£51,545—
Stock———£950,000£1,100,000£1,100,000£1,300,000£1,345,825£1,960,450£22,027—
Liabilities
Creditors£320,650£319,679£318,080————————
Creditors within one year———£335,520£311,015£412,823£848,691£819,381£1,060,146£75,072—
Creditors after one year———£927,021£906,158£894,234£720,982£911,087£1,595,970——
Net current assets−£320,583−£319,673−£313,131————————
Assets less current liabilities−£320,583−£319,673−£313,131£620,843£822,361£842,414£712,643£911,156£1,593,018−£1,300—
People
Average employees2222222222—
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-05-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-02-28 · satisfied 2020-07-02
—
Satisfied