Catherall Developments Ltd
Other specialised construction activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£57,423
Cash
£30,465
Turnover
—
Profit / loss
—
Current assets
£1,820,052
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £57,423 | −£45,704 | −£66,470 | −£99,804 | £10,998 | £3,815 | −£10,957 | £9,039 | £414 |
| Equity | — | — | £66,470 | £99,804 | £10,998 | £3,815 | £10,957 | £9,039 | £414 |
| Assets | |||||||||
| Fixed assets | £1,386,183 | £29,795 | £27,519 | £10,270 | £375 | £2,753 | £5,130 | £7,508 | £8,010 |
| Property, plant & equipment | £86,183 | £29,795 | £27,519 | £10,270 | £375 | £2,753 | £5,130 | £7,508 | £8,010 |
| Current assets | £1,820,052 | £885,222 | £60,471 | £268,102 | £167,038 | £48,264 | £37,465 | £51,356 | £8,370 |
| Cash at bank | £30,465 | £35,129 | £3,858 | £50 | £10,309 | £11,053 | £553 | £3,599 | £1,015 |
| Debtors | £263,895 | £118,819 | — | — | — | — | — | — | — |
| Stock | £1,525,692 | £731,274 | — | £200,000 | £113,116 | £15,000 | £14,000 | £40,000 | £7,000 |
| Liabilities | |||||||||
| Creditors | £1,316,849 | £169,579 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £152,509 | £376,225 | £156,344 | £47,202 | £53,552 | £49,825 | £15,966 |
| Provisions | — | — | −£1,951 | −£1,951 | −£71 | £0 | — | — | — |
| Net current assets | £503,203 | £715,643 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,889,386 | £745,438 | −£64,519 | −£97,853 | £11,069 | £3,815 | −£10,957 | £9,039 | £414 |
| People | |||||||||
| Average employees | 6 | 2 | 2 | 2 | 3 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-10-16
—
OutstandingFixed · created 2025-10-10
—
OutstandingShow 6 satisfied / released
All Assets · created 2025-02-28 · satisfied 2026-01-15
—
SatisfiedFixed · created 2025-02-28 · satisfied 2026-01-15
—
SatisfiedFixed · created 2024-02-15 · satisfied 2026-01-15
—
SatisfiedAll Assets · created 2024-02-15 · satisfied 2026-01-15
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SatisfiedFixed · created 2021-12-09 · satisfied 2024-01-23
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SatisfiedAll Assets · created 2021-12-09 · satisfied 2024-01-23
—
Satisfied