Catford Assets Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,452,870
Cash
£65,658
Turnover
—
Profit / loss
£41,343
Current assets
£557,286
Creditors < 1 year
—
Equity
£1,452,870
Average employees
1
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,452,870 | £1,411,527 | — | £1,449,983 | £1,039,628 | £430,607 | £388,914 | £321,654 | £252,354 | £219,333 | £162,371 | £120,906 | £76,408 | £26,649 |
| Equity | £1,452,870 | £1,411,527 | — | £1,449,983 | £1,039,628 | £430,607 | £388,914 | £321,654 | £252,354 | £219,333 | — | — | — | £26,649 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £607,520 |
| Property, plant & equipment | — | — | — | — | — | £610,000 | £610,000 | £610,000 | £610,000 | £610,000 | £610,000 | £607,520 | £607,520 | £607,520 |
| Current assets | £557,286 | £533,608 | — | £616,557 | £558,522 | — | — | — | £531,758 | £30,698 | £111,821 | £110,126 | £56,419 | £40,082 |
| Cash at bank | £65,658 | £66,696 | — | £4,995 | £13,961 | £378 | £12,188 | £5,897 | £7,273 | £2,296 | £611 | £846 | £381 | £852 |
| Debtors | £491,628 | £466,912 | — | £611,562 | £544,561 | — | — | — | £524,485 | £28,402 | £111,210 | £109,280 | £56,038 | £39,230 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £151,874 | £91,994 | £12,771 | £31,332 | £36,699 | £27,577 | £32,381 | £34,368 | £41,088 | £16,180 | £9,940 |
| Creditors after one year | — | — | — | £505,880 | £623,780 | £167,000 | £201,942 | £257,544 | £861,827 | £388,984 | £525,082 | £555,652 | £571,351 | £611,013 |
| Provisions | £192,823 | £192,823 | — | £136,800 | £131,100 | — | — | — | — | — | — | — | — | — |
| Net current assets | £481,522 | £498,779 | — | £464,683 | £466,528 | −£12,393 | −£19,144 | −£30,802 | £504,181 | −£1,683 | £77,453 | £69,038 | £40,239 | £30,142 |
| Assets less current liabilities | £2,109,502 | £2,126,759 | — | £2,092,663 | £1,794,508 | £597,607 | £590,856 | £579,198 | £1,114,181 | £608,317 | £687,453 | £676,558 | £647,759 | £637,662 |
| Profit & loss | ||||||||||||||
| Profit / loss | £41,343 | £85,462 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | — | 0 | 1 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-03-13
—
OutstandingFixed · created 2026-03-13
—
OutstandingAll Assets · created 2024-01-31
—
OutstandingUnknown · created 2015-01-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-05-10 · satisfied 2026-09-16
—
SatisfiedAll Assets · created 2014-12-09 · satisfied 2026-09-16
—
SatisfiedUnknown · created 2011-02-16 · satisfied 2015-01-30
£630,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2011-02-16 · satisfied 2015-01-30
All monies
Satisfied