Fm Cathcart Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£3,340,976
Cash
£112
Turnover
—
Profit / loss
—
Current assets
£6,699,740
Creditors < 1 year
£3,358,776
Equity
£3,340,976
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,340,976 | £3,382,114 | £3,058,329 |
| Equity | £3,340,976 | £3,382,114 | — |
| Assets | |||
| Fixed assets | — | — | £12 |
| Current assets | £6,699,740 | £6,698,395 | £8,234,503 |
| Cash at bank | £112 | £1,264 | £529,742 |
| Debtors | £6,699,628 | £6,697,131 | £7,382,785 |
| Stock | — | — | £321,976 |
| Liabilities | |||
| Creditors | — | — | £5,176,186 |
| Creditors within one year | £3,358,776 | £3,316,293 | — |
| Net current assets | £3,340,964 | £3,382,102 | £3,058,317 |
| Assets less current liabilities | — | — | £3,058,329 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-03-17
—
OutstandingAll Assets · created 2025-03-17
—
OutstandingShow 2 satisfied / released
Unknown · created 2018-07-10 · satisfied 2021-03-26
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SatisfiedAll Assets · created 2018-06-26 · satisfied 2021-04-20
—
Satisfied