Catford Regeneration Partnership Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£5,475
Cash
£1,052,270
Turnover
—
Profit / loss
—
Current assets
£1,444,884
Creditors < 1 year
£432,235
Equity
−£5,475
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£5,475 | £1,319,772 | £1,274,751 | £3,634,686 | £3,540,441 | £2,027,317 | £2,879,706 | £2,782,842 | £2,769,823 | £2,280,079 |
| Equity | −£5,475 | £1,319,772 | £1,274,751 | £3,634,686 | £3,540,441 | £2,027,317 | £2,879,706 | £2,782,842 | £2,769,823 | £2,280,079 |
| Assets | ||||||||||
| Current assets | £1,444,884 | £1,713,183 | £1,018,997 | £2,404,667 | £1,955,943 | £973,820 | £706,310 | £186,943 | £205,806 | £275,567 |
| Cash at bank | £1,052,270 | £386,583 | £95,598 | £360,275 | £85,579 | £195,165 | £499,332 | £87,475 | £112,948 | £49,492 |
| Debtors | £392,614 | £1,326,600 | £923,399 | £2,044,392 | £1,870,364 | £778,655 | £206,978 | £99,468 | £92,858 | £226,075 |
| Liabilities | ||||||||||
| Creditors within one year | £432,235 | £196,761 | £69,852 | £97,363 | £48,218 | £258,041 | £299,902 | £434,024 | £470,722 | £543,580 |
| Creditors after one year | £17,326,582 | £16,934,441 | £16,224,787 | £15,448,165 | £14,801,369 | £13,361,204 | £12,861,203 | £12,133,598 | £12,188,840 | £11,364,688 |
| Provisions | £695,242 | £664,309 | £369,807 | £727,653 | £657,715 | £296,958 | £432,499 | £397,479 | £400,221 | — |
| Net current assets | £1,012,649 | £1,516,422 | £949,145 | £2,307,304 | £1,907,725 | £715,779 | £406,408 | −£247,081 | −£264,916 | −£268,013 |
| Assets less current liabilities | £18,016,349 | £18,918,522 | £17,869,345 | £19,810,504 | £18,999,525 | £15,685,479 | £16,173,408 | £15,313,919 | £15,358,884 | £13,644,767 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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 chargesFloating · created 2010-02-11
£11,980,880 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2010-02-04
£11,980,800 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding