Catherine Estates Ltd
Other letting and operating of own or leased real estate · Canvey Island
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£414,213
Cash
£48,671
Turnover
—
Profit / loss
—
Current assets
£299,286
Creditors < 1 year
£2,904,320
Equity
—
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 | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£414,213 | −£2,612 |
| Assets | ||
| Fixed assets | £2,705,470 | £1,267,832 |
| Property, plant & equipment | £6,456 | £1,459 |
| Current assets | £299,286 | £26,404 |
| Cash at bank | £48,671 | £23,265 |
| Debtors | £250,615 | £3,139 |
| Liabilities | ||
| Creditors within one year | £2,904,320 | £932,399 |
| Creditors after one year | £514,649 | £364,449 |
| Net current assets | −£2,605,034 | −£905,995 |
| Assets less current liabilities | £100,436 | £361,837 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesFixed · created 2025-12-18
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OutstandingUnknown · created 2025-11-27
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OutstandingUnknown · created 2025-10-03
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OutstandingUnknown · created 2025-03-28
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OutstandingUnknown · created 2025-03-28
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OutstandingFloating · created 2025-02-04
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OutstandingUnknown · created 2025-02-04
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OutstandingFloating · created 2024-10-07
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OutstandingFixed · created 2024-10-07
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OutstandingFloating · created 2024-09-03
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OutstandingFixed · created 2024-09-03
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OutstandingFixed · created 2024-08-08
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OutstandingAll Assets · created 2024-05-22
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OutstandingProperty · created 2024-05-22
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OutstandingUnknown · created 2024-03-20
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OutstandingAll Assets · created 2024-03-14
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OutstandingProperty · created 2024-03-14
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OutstandingFixed · created 2024-03-07
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OutstandingFixed · created 2023-11-10
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OutstandingAll Assets · created 2023-08-22
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OutstandingProperty · created 2023-08-22
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OutstandingProperty · created 2023-06-23
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OutstandingAll Assets · created 2023-06-23
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OutstandingAll Assets · created 2023-05-03
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OutstandingProperty · created 2023-05-03
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Outstanding