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Companies/NI005465

Catherwood Estates (Belfast) Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£361,547
Cash
£5,131
Turnover
—
Profit / loss
—
Current assets
£22,765
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-05Company2022-04-052021-04-052020-04-052019-04-052018-04-052017-04-05
Balance sheet
Net assets£361,547£440,671£463,293£466,424£466,992£465,785£216,907£252,130£243,342
Equity———————£252,130£243,342
Assets
Fixed assets£348,399£349,126£350,501£441,605£441,640£441,687£185,174£208,373£255,599
Property, plant & equipment£3,399£4,126£5,501£105£441,640£441,687£185,174£208,373£255,599
Current assets£22,765£101,331£137,744£28,463£28,289£27,975£34,853£52,805£21,797
Cash at bank£5,131£83,774£120,171£10,876£10,718£10,410£17,296£35,197£4,227
Debtors£17,634£17,557£17,573£17,587£17,571£17,565£17,557£17,608£17,570
Liabilities
Creditors£9,617£9,786£24,952£3,644£2,937£3,877£3,120——
Creditors within one year———————£9,048£3,086
Creditors after one year————————£30,968
Net current assets£13,148£91,545£112,792£24,819£25,352£24,098£31,733£43,757£18,711
Assets less current liabilities£361,547£440,671£463,293£466,424£466,992£465,785£216,907£252,130£274,310
People & pay
Average employees4444444—4
Source evidenceView 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

2 outstanding charges
Unknown · created 2006-07-03
£0
Outstanding
Property · created 2002-10-15
£0
Outstanding
Show 1 satisfied / released
Property · created 2002-12-05 · satisfied 2017-10-13
£0
Satisfied