Cpd Cathedral Limited
Company profile · Cheltenham
DissolvedUnited KingdomIncorporated 2019
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,492,226
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,393
Creditors < 1 year
—
Equity
−£1,492,226
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,492,226 | −£1,474,252 | −£633,003 | −£300,267 | −£94,522 |
| Equity | −£1,492,226 | −£1,474,252 | −£633,003 | — | −£94,522 |
| Assets | |||||
| Current assets | £123,393 | £446,161 | £4,820,561 | £2,664,105 | £1,783,390 |
| Cash at bank | — | — | — | £7,406 | — |
| Debtors | — | — | — | £9,922 | — |
| Stock | — | — | — | £2,646,777 | — |
| Liabilities | |||||
| Creditors | — | — | — | £159,889 | — |
| Net current assets | −£1,490,726 | −£1,472,752 | £4,179,419 | £2,504,216 | £1,616,890 |
| Assets less current liabilities | −£1,490,726 | −£1,472,752 | £4,179,419 | £2,504,216 | £1,616,890 |
| People | |||||
| Average employees | 2 | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2023-09-28
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OutstandingAll Assets · created 2023-09-28
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OutstandingFixed · created 2023-01-17
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OutstandingUnknown · created 2021-10-11
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OutstandingProperty · created 2021-08-20
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OutstandingFloating · created 2021-08-20
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OutstandingAll Assets · created 2020-03-27
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OutstandingFixed · created 2020-03-27
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OutstandingShow 2 satisfied / released
Floating · created 2020-03-27 · satisfied 2023-05-22
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SatisfiedAll Assets · created 2020-03-27 · satisfied 2023-05-22
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Satisfied