Cathedral & Quay Portfolio Ltd
Hotels and similar accommodation · Exeter
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£260,819
Cash
£98,082
Turnover
—
Profit / loss
—
Current assets
£303,879
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £260,819 | £394,131 | £348,131 | £99,999 | −£19,398 | −£11,206 |
| Equity | — | — | — | — | — | −£11,206 |
| Assets | ||||||
| Fixed assets | £59,244 | £34,597 | £47,727 | £62,828 | £50,311 | £22,626 |
| Property, plant & equipment | £59,244 | £34,597 | £47,727 | £62,828 | £50,311 | — |
| Current assets | £303,879 | £436,772 | £625,973 | £646,099 | £138,885 | £149,777 |
| Cash at bank | £98,082 | £127,931 | £57,367 | £13,498 | £6,458 | — |
| Debtors | £205,797 | £308,841 | £568,606 | £632,601 | £132,427 | — |
| Liabilities | ||||||
| Creditors | £85,685 | £56,962 | £294,570 | £566,130 | £208,594 | — |
| Net current assets | £218,194 | £379,810 | £331,403 | £79,969 | −£69,709 | £7,874 |
| Assets less current liabilities | £277,438 | £414,407 | £379,130 | £142,797 | −£19,398 | £30,500 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2025-02-25
—
Outstanding