Catesby Estates (Grange Road) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£55,388
Cash
—
Turnover
£6,000
Profit / loss
£4,769
Current assets
£612,959
Creditors < 1 year
£668,347
Equity
−£55,388
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£55,388 | −£60,157 | — | — |
| Equity | −£55,388 | −£60,157 | — | — |
| Assets | ||||
| Current assets | £612,959 | £612,960 | — | — |
| Debtors | £25 | £26 | — | — |
| Stock | £612,934 | £612,934 | — | — |
| Liabilities | ||||
| Creditors within one year | £668,347 | £673,117 | — | — |
| Net current assets | −£55,388 | −£60,157 | — | — |
| Assets less current liabilities | −£55,388 | −£60,157 | — | — |
| Profit & loss | ||||
| Turnover | £6,000 | £6,000 | — | — |
| Gross profit | £5,138 | £5,036 | — | — |
| Operating profit | £5,138 | £5,036 | — | — |
| Profit before tax | £4,769 | £4,689 | — | — |
| Profit / loss | £4,769 | £4,689 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | 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 2008-09-05 · satisfied 2015-03-26
All monies
SatisfiedProperty · created 2007-12-21 · satisfied 2015-03-26
All monies
SatisfiedFloating · created 2007-12-21 · satisfied 2015-03-26
All monies
SatisfiedAll Assets · created 2007-12-21 · satisfied 2015-03-26
All monies
Satisfied