Cathquad Holdings Limited
Buying and selling of own real estate · St. Albans
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£566,664
Cash
£2,417
Turnover
—
Profit / loss
—
Current assets
£333,880
Creditors < 1 year
£2,100
Equity
£566,664
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £566,664 | £580,231 | £579,181 | £571,921 |
| Equity | £566,664 | £580,231 | £579,181 | £571,921 |
| Assets | ||||
| Fixed assets | £1,077,258 | £1,068,164 | £1,068,164 | £1,060,050 |
| Property, plant & equipment | £1,077,208 | £1,068,114 | £1,068,114 | £1,060,000 |
| Current assets | £333,880 | £356,439 | £355,386 | £356,039 |
| Cash at bank | £2,417 | £5,226 | £25,997 | £2,487 |
| Debtors | £331,463 | £351,213 | £329,389 | £353,552 |
| Liabilities | ||||
| Creditors within one year | £2,100 | £1,950 | £2,000 | £1,800 |
| Creditors after one year | £742,374 | £742,422 | £742,369 | £742,368 |
| Provisions | £100,000 | £100,000 | £100,000 | £100,000 |
| Net current assets | £331,780 | £354,489 | £353,386 | £354,239 |
| Assets less current liabilities | £1,409,038 | £1,422,653 | £1,421,550 | £1,414,289 |
| People | ||||
| Average employees | — | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-09-09
—
OutstandingFixed · created 2021-09-09
—
Outstanding