Cathedral City Estates Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£98,401
Cash
£55,668
Turnover
—
Profit / loss
—
Current assets
£216,844
Creditors < 1 year
£107,191
Equity
£98,401
Average employees
10
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 | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £98,401 | £119,056 | £114,978 | — | £136,128 | £59,387 | £85,256 | £64,421 | £66,880 | £22,455 | £15,654 | £5,351 |
| Equity | £98,401 | £119,056 | £114,978 | £109,557 | £136,128 | £59,387 | £85,256 | £64,421 | £66,880 | £22,455 | — | £5,351 |
| Assets | ||||||||||||
| Fixed assets | £5,167 | £11,845 | £15,519 | — | £27,076 | £26,094 | £34,497 | £42,900 | £51,303 | £29,202 | £16,150 | £18,225 |
| Intangible assets | £1,405 | £5,753 | £10,101 | — | £18,797 | £14,667 | £18,167 | £21,667 | £25,167 | £13,667 | — | — |
| Property, plant & equipment | £3,762 | £6,092 | £5,418 | — | £8,279 | £11,427 | £16,330 | £21,233 | £26,136 | £15,535 | £150 | £225 |
| Current assets | £216,844 | £243,123 | £237,900 | — | £257,315 | £87,848 | £120,014 | £65,914 | £60,027 | £31,818 | £85,211 | £65,144 |
| Cash at bank | £55,668 | £127,431 | £121,249 | — | £136,565 | £31,222 | £49,193 | £18,184 | £12,150 | £456 | £77,103 | £52,696 |
| Debtors | £161,176 | £115,692 | £116,651 | — | £120,750 | £56,626 | £70,821 | £47,730 | £47,877 | £31,362 | £8,108 | £12,448 |
| Liabilities | ||||||||||||
| Creditors within one year | £107,191 | £119,343 | £113,177 | — | £104,930 | £54,555 | £69,255 | £44,393 | £44,450 | £38,565 | £85,707 | £18,939 |
| Creditors after one year | £15,479 | £15,045 | £24,181 | — | £43,333 | — | — | — | — | — | — | £59,079 |
| Provisions | £940 | £1,524 | £1,083 | — | — | — | — | — | — | — | — | — |
| Net current assets | £109,653 | £123,780 | £124,723 | — | £152,385 | £33,293 | £50,759 | £21,521 | £15,577 | −£6,747 | −£496 | £46,205 |
| Assets less current liabilities | £114,820 | £135,625 | £140,242 | — | £179,461 | £59,387 | — | — | — | — | — | £64,430 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £48,421 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 10 | 12 | 10 | — | 10 | 6 | — | — | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.