Cathedral Estates Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,013,525
Cash
£93,564
Turnover
—
Profit / loss
—
Current assets
£849,599
Creditors < 1 year
£35,582
Equity
£3,013,525
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,013,525 | £2,972,974 | £2,983,848 | £2,123,677 | £2,119,792 | £2,107,675 | £2,082,411 | £2,024,614 | £1,977,998 | £1,966,325 | £1,941,114 | — |
| Equity | £3,013,525 | £2,972,974 | £2,983,848 | £2,123,677 | £2,119,792 | £2,107,675 | £2,082,411 | £2,024,614 | £1,977,998 | £1,966,325 | £1,941,114 | £2,138,692 |
| Assets | ||||||||||||
| Fixed assets | £2,636,084 | £2,636,153 | £2,608,842 | £1,682,906 | £1,650,970 | £1,627,004 | £1,627,004 | £1,627,004 | £1,627,004 | £1,627,927 | £1,629,723 | £1,961,610 |
| Property, plant & equipment | — | £69 | £133 | £197 | £261 | — | — | — | — | £923 | £2,719 | £4,606 |
| Current assets | £849,599 | £802,226 | £844,223 | £629,539 | £682,776 | £675,691 | £664,089 | £644,323 | £583,717 | £579,584 | £552,018 | £251,543 |
| Cash at bank | £93,564 | £14,807 | £34,653 | £23,250 | £78,086 | £71,001 | £59,399 | £38,876 | £37,513 | £93,380 | £170,814 | £50,943 |
| Debtors | — | — | — | — | — | — | — | — | — | £486,204 | £381,204 | £200,600 |
| Liabilities | ||||||||||||
| Creditors within one year | £35,582 | £28,830 | £22,235 | £7,978 | £32,954 | £14,020 | £27,682 | £22,675 | £8,685 | £15,448 | £13,289 | £28,461 |
| Creditors after one year | — | — | £11,820 | £30,000 | £30,000 | £30,000 | £30,000 | £46,038 | £46,038 | £46,038 | £46,038 | £46,000 |
| Provisions | −£436,576 | −£436,576 | −£435,162 | −£150,790 | −£151,000 | −£151,000 | −£151,000 | −£178,000 | −£178,000 | −£179,700 | −£181,300 | — |
| Net current assets | £814,017 | £773,397 | £821,988 | £621,561 | £649,822 | £661,671 | £636,407 | £621,648 | £575,032 | £564,136 | £538,729 | £223,082 |
| Assets less current liabilities | £3,450,101 | £3,409,550 | £3,430,830 | £2,304,467 | £2,300,792 | £2,288,675 | £2,263,411 | £2,248,652 | £2,202,036 | £2,192,063 | £2,168,452 | £2,184,692 |
| People | ||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | — | 3 | 3 | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 7 satisfied / released
Shares · created 2006-06-08 · satisfied 2014-07-09
All monies
SatisfiedAll Assets · created 2006-06-05 · satisfied 2014-07-09
All monies
SatisfiedProperty · created 1990-08-06 · satisfied 2014-07-08
All monies
SatisfiedUnknown · created 1987-01-16 · satisfied 2014-07-08
£55,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1986-06-24 · satisfied 2008-05-17
All monies
SatisfiedProperty · created 1985-07-31 · satisfied 2014-07-08
All monies
SatisfiedProperty · created 1933-01-26 · satisfied 2014-07-08
£1400
Satisfied