Caterham Developments Limited

Buying and selling of own real estate · Gateshead

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£6,768

Cash

£43,276

Turnover

—

Profit / loss

—

Current assets

£76,734

Creditors < 1 year

£18,792

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	−£6,768	−£23,016	−£81,216	−£50,128
Assets
Current assets	£76,734	£545,003	£1,412,825	£765,327
Cash at bank	£43,276	£11,889	£7,032	£5,893
Debtors	£33,458	£17,591	£7,990	£3,378
Stock	£0	£515,523	£1,397,803	£756,056
Liabilities
Creditors within one year	£18,792	£22,724	£11,385	£256
Creditors after one year	£408,351	£888,936	£2,082,656	£1,415,199
Net current assets	£57,942	£522,279	£1,401,440	£765,071
Assets less current liabilities	£401,583	£865,920	£2,001,440	£1,365,071
People
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing