Cathedral (Moulsecoomb) Properties Limited
Other business support service activities n.e.c. · Ticehurst
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,270,276
Cash
£90,620
Turnover
—
Profit / loss
—
Current assets
£14,230,149
Creditors < 1 year
—
Equity
−£1,270,276
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-315 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,270,276 | −£842,701 | −£103,710 | −£48,862 |
| Equity | −£1,270,276 | −£842,701 | −£103,710 | −£48,862 |
| Assets | ||||
| Current assets | £14,230,149 | £14,146,377 | £12,787,689 | £12,721,300 |
| Cash at bank | £90,620 | £314,370 | £17,916 | £31,669 |
| Debtors | £24,877 | £102,690 | £67,594 | £7,941 |
| Stock | £14,114,652 | £13,729,317 | £12,702,179 | £12,681,690 |
| Liabilities | ||||
| Net current assets | £9,646,724 | −£842,701 | £9,912,797 | £9,482,491 |
| Assets less current liabilities | £9,646,724 | −£842,701 | £9,912,797 | £9,482,491 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-06-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-06-30 · satisfied 2024-06-27
—
Satisfied