Cattedown Regeneration Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£450,959
Cash
—
Turnover
—
Profit / loss
—
Current assets
£401,623
Creditors < 1 year
£28,593
Equity
£450,959
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £450,959 | £408,875 | £397,346 | £352,198 | £340,260 | £308,291 | £264,711 | £501,653 |
| Equity | £450,959 | £408,875 | £397,346 | £352,198 | £340,260 | £308,291 | £264,711 | £501,653 |
| Assets | ||||||||
| Fixed assets | £130,000 | £130,000 | £130,000 | £130,000 | £130,000 | £0 | — | — |
| Current assets | £401,623 | £323,472 | £311,229 | £261,561 | £259,504 | £427,191 | £364,450 | £622,380 |
| Liabilities | ||||||||
| Creditors within one year | £28,593 | £16,345 | £25,863 | £13,445 | £34,279 | £103,402 | £88,559 | £108,837 |
| Creditors after one year | £38,736 | £34,432 | £5,040 | £5,040 | £5,040 | £5,040 | £5,040 | £4,000 |
| Net current assets | £383,632 | £322,269 | £292,766 | £255,120 | £233,220 | £330,288 | £282,431 | £518,224 |
| Assets less current liabilities | £513,632 | £452,269 | £422,766 | £385,120 | £363,220 | £330,288 | £282,431 | £518,224 |
| People | ||||||||
| Average employees | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2002-03-26 · satisfied 2009-11-14
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SatisfiedAll Assets · created 2001-02-15 · satisfied 2009-11-14
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SatisfiedAll Assets · created 1998-07-09 · satisfied 2009-11-14
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SatisfiedProperty · created 1998-07-09 · satisfied 2009-10-20
AN AMOUNT (NOT EXCEEDING £1.1 MILLION PL US VAT) FROM TIME TO TIME DUE FROM THE C OMPANY TO THE CHARGEE UNDER A CONTRACT ( ICE CONDITIONS OF CONTRACT 16TH ED.) DAT ED 9TH JULY 1998
SatisfiedProperty · created 1998-07-09 · satisfied 2019-01-03
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SatisfiedProperty · created 1998-07-09 · satisfied 2019-01-03
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Satisfied