Cathedral (Preston Barracks) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£7,604,000
Cash
£0
Turnover
—
Profit / loss
£133,000
Current assets
£9,968,000
Creditors < 1 year
—
Equity
£7,604,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,604,000 | £7,471,000 | — | £7,850,934 | — |
| Equity | £7,604,000 | £7,471,000 | £7,851,000 | £7,850,934 | £26,924,987 |
| Assets | |||||
| Current assets | £9,968,000 | £17,971,000 | — | £18,160,245 | — |
| Cash at bank | £0 | £5,000 | — | £4,109 | — |
| Stock | £8,516,000 | £16,430,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £10,309,311 | — |
| Net current assets | — | — | — | £7,850,934 | — |
| Assets less current liabilities | — | — | — | £7,850,934 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £3,775,498 | — |
| Gross profit | −£1,000 | −£62,000 | — | £3,442,133 | — |
| Operating profit | £135,000 | −£380,000 | — | £3,241,821 | — |
| Profit before tax | £133,000 | −£380,000 | — | £2,698,815 | — |
| Profit / loss | £133,000 | −£380,000 | — | £2,925,947 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.