Cathedral Care Services Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£50,752
Cash
£47,357
Turnover
—
Profit / loss
—
Current assets
£90,580
Creditors < 1 year
—
Equity
£50,752
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £50,752 | £2,215 | −£2,232 | −£35,100 |
| Equity | £50,752 | £2,215 | −£2,232 | −£35,100 |
| Assets | ||||
| Property, plant & equipment | £43,703 | £4,246 | £1,657 | £2,947 |
| Current assets | £90,580 | £53,530 | £91,458 | £57,161 |
| Cash at bank | £47,357 | £13,898 | £44,282 | £38,806 |
| Debtors | £43,223 | £39,632 | £47,176 | £18,355 |
| Liabilities | ||||
| Provisions | £1,270 | £1,062 | £414 | £560 |
| Net current assets | £8,319 | −£969 | −£3,475 | −£37,487 |
| Assets less current liabilities | £52,022 | £3,277 | −£1,818 | −£34,540 |
| People & pay | ||||
| Average employees | 40 | 31 | 34 | 24 |
| Source evidence | 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
Fixed · created 2022-02-24 · satisfied 2023-01-11
—
Satisfied