Cathard Investments Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£5,406,306
Cash
£453,685
Turnover
—
Profit / loss
—
Current assets
£2,390,931
Creditors < 1 year
£1,566,002
Equity
£5,406,306
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-29Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,406,306 | £5,699,999 | £6,406,997 | £6,465,874 | £6,724,709 | £6,753,842 | £6,690,832 | £6,655,322 |
| Equity | £5,406,306 | £5,699,999 | £6,406,997 | £6,465,874 | £6,724,709 | £6,753,842 | £6,690,832 | £6,655,322 |
| Assets | ||||||||
| Fixed assets | £6,755,000 | £8,797,500 | £9,173,828 | £9,095,000 | £9,427,461 | £9,952,461 | £9,952,461 | £9,952,461 |
| Current assets | £2,390,931 | £1,421,625 | £1,192,091 | £841,680 | £860,073 | £375,348 | £311,220 | £278,946 |
| Cash at bank | £453,685 | £88,416 | £270,945 | £159,336 | £254,205 | £132,216 | £77,014 | £40,386 |
| Stock | — | — | — | £312,632 | £317,500 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,566,002 | £927,503 | £558,922 | £70,806 | £162,825 | £73,967 | £72,849 | £76,085 |
| Creditors after one year | £1,982,000 | £3,400,000 | £3,400,000 | £3,400,000 | £3,400,000 | £3,500,000 | £3,500,000 | £3,500,000 |
| Provisions | −£191,623 | −£191,623 | £0 | — | — | — | — | — |
| Net current assets | £824,929 | £494,122 | £633,169 | £770,874 | £697,248 | £301,381 | £238,371 | £202,861 |
| Assets less current liabilities | £7,579,929 | £9,291,622 | £9,806,997 | £9,865,874 | £10,124,709 | £10,253,842 | £10,190,832 | £10,155,322 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
28 outstanding chargesUnknown · created 2020-12-04
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingFixed · created 2017-04-03
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OutstandingAll Assets · created 2017-02-27
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Outstanding