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Companies/12970077

Catterall Property Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£45,614
Cash
£8,112
Turnover
—
Profit / loss
—
Current assets
£8,112
Creditors < 1 year
£248,433
Equity
£45,614
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£45,614£45,306£2,490£444£1,082
Equity£45,614£45,306£2,490£444£1,082
Assets
Fixed assets£791,573£791,573£791,573£791,573£791,573
Property, plant & equipment£791,573£791,573£791,573£791,573£791,573
Current assets£8,112£49,733£2,875—£16,998
Cash at bank£8,112£8,011£2,875£6,959£14,247
Debtors—£41,722——£2,751
Liabilities
Creditors within one year£248,433£290,362£291,300£292,450£301,851
Creditors after one year£505,638£505,638£505,638£505,638£505,638
Net current assets−£240,321−£240,629−£288,425£285,491−£284,853
Assets less current liabilities£551,252£550,944£503,148£506,082£506,720
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2021-06-14
—
Outstanding