Catterick Property Developments Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£2,648,995
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£590,154
Creditors < 1 year
—
Equity
£2,648,995
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,648,995 | £2,424,055 | £2,431,745 | £2,435,294 | £2,336,942 | £2,040,815 | £2,005,385 | £2,049,582 | £1,981,712 | £2,028,842 | £2,133,729 | £2,114,884 | £2,095,379 |
| Equity | £2,648,995 | £2,424,055 | £2,431,745 | £2,435,294 | £2,336,942 | £2,040,815 | £2,005,385 | £2,049,582 | £1,981,712 | £2,028,842 | £2,133,729 | £2,114,884 | £2,095,379 |
| Assets | |||||||||||||
| Fixed assets | £2,500,000 | £2,200,000 | £2,200,000 | £2,200,000 | £2,000,087 | £1,750,192 | £1,758,618 | £1,886,473 | £2,070,777 | £2,057,413 | £2,061,243 | £2,068,902 | £2,070,958 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £87 | £192 | £8,618 | £12,097 | £17,176 | £3,812 | £7,642 | £15,301 | £17,357 |
| Current assets | £590,154 | £590,214 | £594,735 | £595,175 | £576,980 | £455,475 | £445,674 | — | £68,254 | £140,605 | £102,256 | £85,625 | £66,758 |
| Cash at bank | £0 | £4,190 | £77,605 | £36,525 | £200,620 | £339,766 | £445,674 | £384,500 | £57,316 | £102,713 | £101,429 | £83,285 | £66,758 |
| Debtors | £590,154 | £586,024 | £517,130 | £558,650 | £376,360 | £115,709 | £0 | — | £10,938 | £37,892 | £827 | £2,340 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,241 | £36,583 | £38,866 |
| Provisions | £369,339 | £294,339 | £294,339 | £294,339 | £184,395 | £140,442 | £124,453 | £135,013 | £128,947 | £136,508 | £1,529 | £3,060 | £3,471 |
| Net current assets | £518,334 | £518,394 | £526,084 | £529,633 | £521,250 | £431,065 | £371,220 | £298,122 | £39,882 | £107,937 | £74,015 | £49,042 | £27,892 |
| Assets less current liabilities | £3,018,334 | £2,718,394 | £2,726,084 | £2,729,633 | £2,521,337 | £2,181,257 | £2,129,838 | £2,184,595 | £2,110,659 | £2,165,350 | £2,135,258 | £2,117,944 | £2,098,850 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFixed · created 2025-08-07
—
OutstandingShow 3 satisfied / released
Floating · created 1993-07-02 · satisfied 2011-04-01
All monies
SatisfiedProperty · created 1985-04-23 · satisfied 2007-06-12
All monies
SatisfiedAll Assets · created 1984-03-16 · satisfied 2011-04-01
All monies
Satisfied