Caton Brown Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£355,031
Cash
£4,861
Turnover
—
Profit / loss
—
Current assets
£7,861
Creditors < 1 year
£25,913
Equity
£355,031
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £355,031 | £329,769 | £248,334 | £282,046 | £56,133 | £61,873 | −£37,091 | −£39,558 | −£4,276 |
| Equity | £355,031 | £329,769 | £248,334 | £282,046 | £56,133 | £61,873 | −£37,091 | −£39,558 | −£4,276 |
| Assets | |||||||||
| Fixed assets | £1,565,056 | £1,501,116 | £1,449,192 | £1,208,232 | £774,943 | £705,471 | £191,566 | £181,756 | — |
| Property, plant & equipment | £2,056 | £4,116 | — | — | — | — | £1,433 | £0 | — |
| Current assets | £7,861 | £4,400 | £2,784 | £21,095 | £50,554 | £3,091 | — | — | — |
| Cash at bank | £4,861 | £1,400 | — | — | — | — | £79,939 | £39,201 | £20,486 |
| Debtors | £3,000 | £3,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £25,913 | £24,752 | £25,388 | £21,397 | £1,245 | £12,380 | — | — | — |
| Creditors after one year | £1,191,459 | £1,149,966 | £1,176,739 | £925,826 | £880,233 | £757,795 | — | — | — |
| Provisions | — | — | £1,515 | £58 | £152 | £260 | £0 | — | — |
| Net current assets | −£18,052 | −£20,352 | −£22,604 | −£302 | £49,309 | −£9,289 | £67,799 | −£73,709 | −£29,848 |
| Assets less current liabilities | £1,547,004 | £1,480,764 | £1,426,588 | £1,207,930 | £824,252 | £696,182 | £259,365 | £108,047 | £62,434 |
| People | |||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
19 outstanding chargesFixed · created 2026-02-02
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OutstandingFixed · created 2025-11-20
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OutstandingFixed · created 2025-11-20
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OutstandingFixed · created 2025-10-14
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OutstandingFixed · created 2024-11-20
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OutstandingFixed · created 2023-02-22
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OutstandingProperty · created 2023-01-23
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OutstandingFixed · created 2022-03-04
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OutstandingFixed · created 2022-03-03
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OutstandingFixed · created 2022-03-03
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OutstandingUnknown · created 2021-05-10
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OutstandingUnknown · created 2020-12-21
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OutstandingUnknown · created 2020-01-31
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OutstandingUnknown · created 2020-01-31
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OutstandingProperty · created 2020-01-24
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OutstandingUnknown · created 2020-01-24
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OutstandingUnknown · created 2019-12-17
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OutstandingUnknown · created 2019-12-17
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OutstandingUnknown · created 2019-11-05
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OutstandingShow 12 satisfied / released
Fixed · created 2026-03-13 · satisfied 2026-09-02
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SatisfiedFixed · created 2026-03-13 · satisfied 2026-09-02
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SatisfiedFixed · created 2026-01-23 · satisfied 2026-07-01
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SatisfiedFixed · created 2026-01-23 · satisfied 2026-07-01
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SatisfiedFixed · created 2025-10-31 · satisfied 2026-06-24
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SatisfiedFixed · created 2025-10-31 · satisfied 2026-06-24
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SatisfiedFixed · created 2022-11-25 · satisfied 2026-08-01
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SatisfiedAll Assets · created 2021-05-10 · satisfied 2023-01-27
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SatisfiedFixed · created 2018-07-04 · satisfied 2026-08-01
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SatisfiedUnknown · created 2017-11-06 · satisfied 2026-08-01
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SatisfiedAll Assets · created 2017-10-25 · satisfied 2026-08-01
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SatisfiedUnknown · created 2017-09-21 · satisfied 2026-08-01
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Satisfied