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Cpd Cathedral Limited

Company profile · Cheltenham

DissolvedUnited KingdomIncorporated 2019
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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 · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · 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 employees23322
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Register status requires review: Dissolved.
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Outstanding
All Assets · created 2023-09-28
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2020-03-27
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Outstanding
Fixed · created 2020-03-27
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Outstanding
Show 2 satisfied / released
Floating · created 2020-03-27 · satisfied 2023-05-22
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Satisfied
All Assets · created 2020-03-27 · satisfied 2023-05-22
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Satisfied