David Catt & Sons (Holdings) Limited
Activities of other holding companies n.e.c. · Rochester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,164,723
Cash
£97,794
Turnover
—
Profit / loss
—
Current assets
£959,782
Creditors < 1 year
£65,273
Equity
£2,164,723
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,164,723 | £1,501,890 | £1,002,895 | £590,216 | £6,110 |
| Equity | £2,164,723 | £1,501,890 | £1,002,895 | £590,216 | £6,110 |
| Assets | |||||
| Fixed assets | £1,370,214 | £1,370,214 | £955,674 | £955,674 | £950,674 |
| Property, plant & equipment | £770,214 | £770,214 | £355,674 | £355,674 | £350,674 |
| Current assets | £959,782 | £453,080 | £507,831 | £209,175 | £188,054 |
| Cash at bank | £97,794 | £48,776 | £277,928 | £200,775 | £169,554 |
| Debtors | £861,988 | £404,304 | £229,903 | £8,400 | £18,500 |
| Liabilities | |||||
| Creditors within one year | £65,273 | £121,404 | £160,610 | £174,633 | £632,618 |
| Creditors after one year | £100,000 | £200,000 | £300,000 | £400,000 | £500,000 |
| Net current assets | £894,509 | £331,676 | £347,221 | £34,542 | −£444,564 |
| Assets less current liabilities | £2,264,723 | £1,701,890 | £1,302,895 | £990,216 | £506,110 |
| People | |||||
| Average employees | 0 | 0 | 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
1 outstanding chargesProperty · created 2025-11-26
—
Outstanding