Cator Homes Ltd
Other letting and operating of own or leased real estate · Swanley Village
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£412,073
Cash
£20,203
Turnover
—
Profit / loss
—
Current assets
£20,407
Creditors < 1 year
—
Equity
—
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-28 | 2021-02-28 | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £412,073 | £416,819 | £387,129 | £79,090 | £58,997 | £39,735 | £11,696 | −£13,370 | — |
| Equity | — | — | — | — | £58,997 | £39,735 | £11,696 | −£13,370 | −£7,179 |
| Assets | |||||||||
| Fixed assets | £1,500,518 | £1,500,609 | £1,500,716 | £1,214,897 | £991 | — | — | — | — |
| Property, plant & equipment | £518 | £609 | £716 | £842 | £991 | £1,166 | £719 | £236 | £128 |
| Current assets | £20,407 | £61,586 | £38,524 | £537,286 | £1,240,970 | £1,244,991 | £1,223,438 | £1,152,932 | £287,028 |
| Cash at bank | £20,203 | £61,586 | £38,524 | £537,286 | £21,915 | £30,356 | £12,851 | £47,731 | £3,628 |
| Debtors | £204 | £0 | — | — | £5,000 | £580 | £2 | £7,164 | £0 |
| Stock | — | — | — | — | £1,214,055 | £1,214,055 | £1,210,585 | £1,098,037 | £283,400 |
| Liabilities | |||||||||
| Creditors | £587,021 | £623,559 | £630,274 | £1,151,232 | — | — | — | — | — |
| Provisions | — | — | — | — | £188 | £137 | £137 | £0 | — |
| Net current assets | −£566,614 | −£561,973 | −£591,750 | −£613,946 | £58,194 | £38,706 | £11,114 | −£13,606 | −£7,307 |
| Assets less current liabilities | £933,904 | £938,636 | £908,966 | £600,951 | £59,185 | £39,872 | £11,833 | −£13,370 | −£7,179 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | 0 | 0 | — |
| 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
1 outstanding chargesProperty · created 2022-04-04
—
Outstanding