Cattanach Property Ltd
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£170,731
Cash
£29,078
Turnover
—
Profit / loss
—
Current assets
£29,078
Creditors < 1 year
£599,702
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £170,731 | £146,044 | £128,724 | £101,337 | £80,418 | £417,131 | £101,058 | £78,411 | £46,420 | £55,545 | £34,934 | £21,347 | £8,493 | −£268 | −£268 |
| Equity | — | — | — | — | — | £417,131 | £101,058 | £78,411 | £46,420 | £55,545 | £34,934 | £21,347 | £8,493 | −£268 | −£268 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £605,563 | £478,595 | £479,493 | £480,616 | £7,020 | £8,200 | £0 | — |
| Property, plant & equipment | £847,777 | £847,777 | £847,777 | £847,777 | £847,777 | £847,777 | £847,777 | — | — | — | — | £7,020 | £8,200 | £0 | — |
| Current assets | £29,078 | £26,031 | £34,870 | — | — | £2,778 | £9,471 | £6,999 | £10,546 | £17,006 | £25,731 | £30,639 | £26,115 | £22,575 | £22,575 |
| Cash at bank | £29,078 | £25,301 | £34,870 | £34,582 | £2,754 | — | £5,092 | — | — | — | — | £14,858 | £3,147 | £175 | £175 |
| Debtors | £0 | £730 | £0 | — | — | £2,778 | £4,379 | — | — | — | — | £15,781 | £22,968 | £22,400 | £22,400 |
| Liabilities | |||||||||||||||
| Creditors within one year | £599,702 | £621,342 | £647,402 | £672,833 | £641,224 | £214,412 | £193,869 | £140,376 | £68,134 | £55,567 | £74,767 | £4,662 | £3,199 | £22,843 | £22,843 |
| Creditors after one year | £106,422 | £106,422 | £106,521 | £108,189 | £128,889 | £219,012 | £562,321 | £393,775 | £374,587 | £385,387 | £396,646 | £11,650 | £22,623 | — | — |
| Net current assets | −£570,624 | −£595,311 | −£612,532 | −£638,251 | −£638,470 | −£211,634 | −£184,398 | −£133,377 | −£57,588 | −£38,561 | −£49,036 | £25,977 | £22,916 | −£268 | −£268 |
| Assets less current liabilities | £277,153 | £252,466 | £235,245 | £209,526 | £209,307 | £636,143 | £663,379 | £472,186 | £421,007 | £440,932 | £431,580 | £32,997 | £31,116 | −£268 | −£268 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £76,397 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £12,749 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £8,761 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £8,761 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £8,761 | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-04-27
—
OutstandingAll Assets · created 2022-01-12
—
OutstandingUnknown · created 2016-03-25
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OutstandingShow 1 satisfied / released
Unknown · created 2016-03-25 · satisfied 2023-02-03
—
Satisfied