Cathian Securities Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,865,153
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,292,270
Creditors < 1 year
£49,741
Equity
£4,865,153
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,865,153 | £5,146,541 | £5,108,297 | — | — | — | — | — |
| Equity | £4,865,153 | £5,146,541 | £5,108,297 | £5,066,221 | £4,436,219 | £4,352,724 | £4,072,754 | £3,980,202 |
| Assets | ||||||||
| Fixed assets | £2,622,624 | £3,020,617 | £2,525,601 | £2,526,713 | £2,183,568 | £2,181,682 | £2,498,826 | £2,499,091 |
| Current assets | £2,292,270 | £2,155,963 | £2,613,605 | £2,567,003 | £2,351,358 | £2,282,375 | £1,802,107 | £1,679,795 |
| Liabilities | ||||||||
| Creditors within one year | £49,741 | £30,039 | — | — | — | — | — | — |
| Net current assets | £2,242,529 | £2,125,924 | £2,582,696 | £2,539,508 | £2,252,651 | £2,171,042 | £1,573,928 | £1,481,111 |
| Assets less current liabilities | £4,865,153 | £5,146,541 | £5,108,297 | £5,066,221 | £4,436,219 | £4,352,724 | £4,072,754 | £3,980,202 |
| People & pay | ||||||||
| Average employees | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFloating · created 1999-12-09
All monies
Outstanding