Catlin & Kilpatrick Property Co. Limited
Residents property management · Hartlepool
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£302,976
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,815
Creditors < 1 year
—
Equity
£302,976
Average employees
1
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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £302,976 | £291,983 | £318,225 | — | — | — | — | — | — | — | — | — | — | £197,100 | £195,005 | £189,546 | £182,467 |
| Equity | £302,976 | £291,983 | £318,225 | £310,235 | £305,401 | £305,299 | £348,111 | £332,734 | £356,270 | £334,746 | £304,118 | £228,588 | £199,185 | £197,100 | £195,005 | £189,546 | £182,467 |
| Assets | |||||||||||||||||
| Fixed assets | £174,920 | £175,265 | £175,690 | £176,580 | £168,867 | £161,829 | £161,575 | £162,162 | £162,987 | — | — | — | — | £160,640 | £160,001 | £160,001 | £160,001 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £163,406 | £160,864 | £160,375 | £160,319 | £160,640 | £160,001 | £160,001 | £160,001 |
| Current assets | £170,815 | £172,514 | £195,584 | £164,504 | £147,425 | £147,919 | £200,727 | £175,017 | £216,351 | £188,067 | £175,168 | £123,268 | £74,141 | £50,135 | £63,063 | £56,483 | £50,855 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £41,437 | £47,041 | £33,669 | £31,248 | £26,288 | £24,188 | £12,418 | £790 |
| Debtors | — | — | — | — | — | — | — | — | — | £146,630 | £128,127 | £89,599 | £42,893 | £23,847 | £38,875 | £44,065 | £50,065 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,914 | £55,055 | £35,275 | — | — | — | — |
| Net current assets | £128,056 | £116,718 | £142,535 | £133,655 | £136,534 | £143,470 | £186,536 | £170,572 | £193,283 | £171,340 | £143,254 | £68,213 | £38,866 | £36,460 | £35,004 | £29,545 | £22,466 |
| Assets less current liabilities | £302,976 | £291,983 | £318,225 | £310,235 | £305,401 | £305,299 | £348,111 | £332,734 | £356,270 | £334,746 | £304,118 | £228,588 | £199,185 | £197,100 | £195,005 | £189,546 | £182,467 |
| People | |||||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1993-12-08
All monies
OutstandingShow 2 satisfied / released
Floating · created 2017-08-07 · satisfied 2018-01-31
—
SatisfiedAll Assets · created 1988-07-04 · satisfied 1995-01-20
All monies
Satisfied