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Companies/04020466

Cathedral (Eltham) Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£200,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£200,377
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£200,377£201,157£203,137——————————
Equity£200,377£201,157£203,137£203,647£205,816£207,166£209,205£210,515£208,944£213,015£184,724£63,123£54,013
Assets
Current assets——————£305,969£307,648£309,208£314,279£1,340,094£1,451,929£732,571
Cash at bank——————£42£171£231£181£10,368£12,299£46,221
Debtors£296,862£297,042£299,022£302,172£302,450£303,950£305,927£307,477£308,977£314,098£69,684£43,390£35,046
Liabilities
Creditors within one year——£95,885£98,525£96,634£96,784————£1,155,370£1,062,190£616,749
Creditors after one year———————————£326,616£61,809
Net current assets£200,377£201,157£203,137£203,647£205,816£207,166£209,205£210,515£208,944£213,015———
Assets less current liabilities——————————£184,724£389,739£115,822
People
Average employees2222222——————
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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2014-07-11
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Outstanding
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Outstanding
Show 16 satisfied / released
Unknown · created 2010-11-12 · satisfied 2014-07-22
All monies
Satisfied
Unknown · created 2010-11-08 · satisfied 2014-07-22
All monies
Satisfied
Property · created 2010-09-29 · satisfied 2013-12-12
All monies
Satisfied
Property · created 2010-02-25 · satisfied 2013-12-12
All monies
Satisfied
All Assets · created 2010-02-25 · satisfied 2014-07-22
All monies
Satisfied
Unknown · created 2010-02-25 · satisfied 2014-07-22
All monies
Satisfied
Property · created 2010-02-25 · satisfied 2014-07-22
All monies
Satisfied
All monies
Satisfied
Floating · created 2005-06-20 · satisfied 2010-03-10
All monies
Satisfied
Property · created 2005-06-20 · satisfied 2008-04-11
All monies
Satisfied
Fixed · created 2004-08-25 · satisfied 2008-04-11
All monies
Satisfied
Floating · created 2004-07-26 · satisfied 2010-03-10
All monies
Satisfied
Unknown · created 2001-06-22 · satisfied 2004-08-12
All monies
Satisfied
Property · created 2001-03-20 · satisfied 2004-08-12
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2000-12-22 · satisfied 2004-08-12
All monies
Satisfied
All Assets · created 2000-12-22 · satisfied 2004-08-12
All monies
Satisfied