Cattermole Property Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£765,697
Cash
£5,867
Turnover
—
Profit / loss
—
Current assets
£6,117
Creditors < 1 year
£150,420
Equity
£765,697
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £765,697 | £752,063 | £746,948 | £743,059 | £738,879 | £733,742 | £727,104 | £722,651 | £715,082 | £708,183 | £696,633 | £680,214 | £82,117 | £77,995 | £74,029 | £69,802 |
| Equity | £765,697 | £752,063 | £746,948 | £743,059 | £738,879 | £733,742 | £727,104 | £722,651 | £715,082 | £708,183 | £696,633 | £680,214 | £82,117 | £77,995 | £74,029 | £69,802 |
| Assets | ||||||||||||||||
| Fixed assets | £910,000 | £910,000 | £910,000 | £910,000 | £910,000 | £910,000 | £910,000 | £910,000 | £910,000 | £910,000 | £910,000 | £910,000 | £316,500 | £316,500 | £316,500 | £316,500 |
| Property, plant & equipment | £910,000 | — | — | £910,000 | — | — | — | — | £910,000 | — | — | — | £316,500 | £316,500 | £316,500 | £316,500 |
| Current assets | £6,117 | £18,591 | £13,476 | £14,861 | £40,091 | £3,215 | £2,698 | £1,511 | £745 | £861 | £2,633 | £17,214 | £36,617 | £56,735 | £57,949 | £53,862 |
| Cash at bank | £5,867 | — | — | £14,666 | — | — | — | — | £495 | — | — | — | £36,372 | £56,518 | £57,829 | £52,932 |
| Debtors | £250 | — | — | £195 | — | — | — | — | £250 | — | — | — | £245 | £217 | £120 | £930 |
| Stock | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £150,420 | £56,778 | £56,778 | £61,802 | £91,212 | £59,473 | £65,594 | £43,860 | £25,663 | £10,678 | — | £0 | — | £240 | £420 | £560 |
| Creditors after one year | — | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £145,000 | £170,000 | £192,000 | £216,000 | £247,000 | £271,000 | £295,000 | £300,000 | £300,000 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£144,303 | −£37,937 | −£43,052 | −£46,941 | −£51,121 | −£56,258 | −£62,896 | −£42,349 | −£24,918 | −£9,817 | £2,633 | £17,214 | £36,617 | £56,495 | £57,529 | £53,302 |
| Assets less current liabilities | £765,697 | £872,063 | £866,948 | £863,059 | £858,879 | £853,742 | £847,104 | £867,651 | £885,082 | £900,183 | £912,633 | £927,214 | £353,117 | £372,995 | £374,029 | £369,802 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £61,500 | £64,480 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £9,287 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £8,517 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £8,517 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £6,849 | £11,550 | £21,016 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-10-11
—
OutstandingShow 3 satisfied / released
Unknown · created 2003-03-24 · satisfied 2018-03-07
£87,114.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-03-24 · satisfied 2018-03-07
£153,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1998-01-30 · satisfied 2003-05-23
All monies
Satisfied