Cathedral Homes Limited
Development of building projects · Truro
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,881,846
Cash
£510,179
Turnover
—
Profit / loss
—
Current assets
£846,475
Creditors < 1 year
—
Equity
£1,881,846
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,881,846 | £1,942,554 | £1,900,125 | £1,914,893 | £1,899,703 | £1,915,105 | £1,829,525 | £1,792,485 | £1,673,009 | £1,676,564 | £1,695,058 | £1,757,687 | £1,750,426 | £1,747,121 | £1,738,209 |
| Equity | £1,881,846 | £1,942,554 | £1,900,125 | £1,914,893 | £1,899,703 | £1,915,105 | £1,829,525 | £1,792,485 | £1,673,009 | £1,676,564 | £1,695,058 | £1,757,687 | £1,750,426 | £1,747,121 | £1,738,209 |
| Assets | |||||||||||||||
| Fixed assets | £1,200,446 | £1,201,169 | £1,201,892 | £1,199,000 | £1,199,000 | £1,199,000 | £1,499,008 | £1,499,008 | £1,538,281 | £902,027 | £863,752 | £1,191,750 | £1,189,006 | £1,189,007 | £1,189,007 |
| Property, plant & equipment | £1,446 | £2,169 | £2,892 | £0 | £0 | £0 | £8 | £8 | £8 | £754 | £1,752 | £2,750 | £6 | £7 | £7 |
| Current assets | £846,475 | £899,935 | £870,969 | £861,246 | £853,206 | £954,684 | £485,106 | £460,650 | £283,885 | £914,714 | £1,033,295 | £717,659 | £705,459 | £666,507 | £665,305 |
| Cash at bank | £510,179 | £537,300 | £453,791 | £444,248 | £432,177 | £537,133 | £63,380 | £442,259 | £234,872 | £190,160 | £301,485 | £4,009 | £138,562 | £211,931 | £236,704 |
| Debtors | £336,296 | £362,635 | £417,178 | £416,998 | £421,029 | £417,551 | £421,726 | £18,391 | £4,531 | £692,546 | £724,894 | £710,783 | £566,897 | £454,576 | £428,601 |
| Stock | — | — | — | — | — | — | — | — | £44,482 | £32,008 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,160 | £47,219 | £44,759 | £14,393 | £22,103 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £94,000 | £94,000 | £94,000 | £94,000 | £94,000 |
| Provisions | £34,891 | £34,369 | £42,792 | £32,682 | £31,736 | £30,582 | £30,712 | £28,906 | £26,703 | £24,773 | £21,829 | £10,503 | £5,280 | £0 | — |
| Net current assets | £716,291 | £775,754 | £741,025 | £748,575 | £732,439 | £746,687 | £455,229 | £416,383 | £255,431 | £893,310 | £947,135 | £670,440 | £660,700 | £652,114 | £643,202 |
| Assets less current liabilities | £1,916,737 | £1,976,923 | £1,942,917 | £1,947,575 | £1,931,439 | £1,945,687 | £1,954,237 | £1,915,391 | £1,793,712 | £1,795,337 | £1,810,887 | £1,862,190 | £1,849,706 | £1,841,121 | £1,832,209 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2003-03-03 · satisfied 2021-06-14
All monies
SatisfiedFloating · created 1999-04-12 · satisfied 2021-06-14
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SatisfiedFloating · created 1995-12-14 · satisfied 2021-06-14
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SatisfiedAll Assets · created 1993-06-17 · satisfied 2021-06-14
All monies
Satisfied