Catford Properties Limited
Other letting and operating of own or leased real estate · Waltham Cross
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£39,442
Cash
£12,415
Turnover
—
Profit / loss
—
Current assets
£23,130
Creditors < 1 year
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £39,442 | £39,039 | £36,041 | £37,376 | £24,075 | £13,576 | £17,146 | £13,438 | — | — | £12,353 | −£7,315 |
| Equity | — | — | — | — | £24,075 | £13,576 | £17,146 | £13,438 | £2,405 | −£7,923 | £12,353 | −£7,315 |
| Assets | ||||||||||||
| Fixed assets | £943,250 | £729,571 | £729,571 | — | — | — | — | — | £620,011 | £620,725 | £613,771 | £237,591 |
| Property, plant & equipment | £943,250 | £729,571 | £729,571 | £615,970 | £616,097 | £617,493 | £618,890 | £619,405 | — | — | £613,771 | £237,591 |
| Current assets | £23,130 | £16,819 | £13,781 | £32,952 | £22,887 | £16,806 | £15,341 | £2,816 | £5,795 | £3,048 | £4,728 | £1,320 |
| Cash at bank | £12,415 | £8,533 | £1,115 | £5,782 | £6,749 | £4,499 | £3,034 | £2,509 | — | — | £4,421 | £1,320 |
| Debtors | £10,715 | £8,286 | £12,666 | £27,170 | £16,138 | £12,307 | £12,307 | £307 | — | — | £307 | £0 |
| Liabilities | ||||||||||||
| Creditors | £323,473 | £256,020 | £254,213 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £230,351 | £228,429 | £230,474 | £451,510 | £440,212 | £452,030 | £457,591 | — | — |
| Creditors after one year | — | — | — | £381,195 | £386,480 | £390,249 | £165,575 | £168,571 | £168,571 | £171,255 | — | — |
| Net current assets | −£300,343 | −£239,201 | −£240,432 | −£197,399 | −£205,542 | −£213,668 | −£436,169 | −£437,396 | — | — | −£438,977 | −£68,853 |
| Assets less current liabilities | £642,907 | £490,370 | £489,139 | £418,571 | £410,555 | £403,825 | £182,721 | £182,009 | — | — | £174,794 | £168,738 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2024-11-27
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OutstandingUnknown · created 2024-11-27
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OutstandingUnknown · created 2022-09-20
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OutstandingAll Assets · created 2016-01-13
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OutstandingProperty · created 2015-01-09
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OutstandingAll Assets · created 2015-01-09
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OutstandingAll Assets · created 2014-04-03
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Outstanding