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Companies/01780761

Catterick Property Developments Limited

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,648,995
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£590,154
Creditors < 1 year
—
Equity
£2,648,995
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£2,648,995£2,424,055£2,431,745£2,435,294£2,336,942£2,040,815£2,005,385£2,049,582£1,981,712£2,028,842£2,133,729£2,114,884£2,095,379
Equity£2,648,995£2,424,055£2,431,745£2,435,294£2,336,942£2,040,815£2,005,385£2,049,582£1,981,712£2,028,842£2,133,729£2,114,884£2,095,379
Assets
Fixed assets£2,500,000£2,200,000£2,200,000£2,200,000£2,000,087£1,750,192£1,758,618£1,886,473£2,070,777£2,057,413£2,061,243£2,068,902£2,070,958
Property, plant & equipment£0£0£0£0£87£192£8,618£12,097£17,176£3,812£7,642£15,301£17,357
Current assets£590,154£590,214£594,735£595,175£576,980£455,475£445,674—£68,254£140,605£102,256£85,625£66,758
Cash at bank£0£4,190£77,605£36,525£200,620£339,766£445,674£384,500£57,316£102,713£101,429£83,285£66,758
Debtors£590,154£586,024£517,130£558,650£376,360£115,709£0—£10,938£37,892£827£2,340£0
Liabilities
Creditors within one year——————————£28,241£36,583£38,866
Provisions£369,339£294,339£294,339£294,339£184,395£140,442£124,453£135,013£128,947£136,508£1,529£3,060£3,471
Net current assets£518,334£518,394£526,084£529,633£521,250£431,065£371,220£298,122£39,882£107,937£74,015£49,042£27,892
Assets less current liabilities£3,018,334£2,718,394£2,726,084£2,729,633£2,521,337£2,181,257£2,129,838£2,184,595£2,110,659£2,165,350£2,135,258£2,117,944£2,098,850
People
Average employees0000000——————
Source evidenceView 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 charges
Fixed · created 2025-08-07
—
Outstanding
Show 3 satisfied / released
Floating · created 1993-07-02 · satisfied 2011-04-01
All monies
Satisfied
Property · created 1985-04-23 · satisfied 2007-06-12
All monies
Satisfied
All Assets · created 1984-03-16 · satisfied 2011-04-01
All monies
Satisfied