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Companies/07697750

Cathedral (Sittingbourne) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
−£1,050,522
Cash
£1,587
Turnover
—
Profit / loss
−£94,071
Current assets
£120,055
Creditors < 1 year
£1,170,579
Equity
−£1,050,522
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown
Balance sheet
Net assets−£1,050,522−£956,451—
Equity−£1,050,522−£956,451−£956,421
Assets
Fixed assets£2£2—
Current assets£120,055£219,575—
Cash at bank£1,587£985—
Liabilities
Creditors within one year£1,170,579£1,176,028—
Net current assets−£1,050,524−£956,453—
Assets less current liabilities−£1,050,522−£956,451—
Profit & loss
Gross profit−£2,338£0—
Operating profit−£94,071−£30—
Profit before tax−£94,071−£30—
Profit / loss−£94,071−£30—
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.