Cathcart Associates Group Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£129,952
Cash
£43,503
Turnover
—
Profit / loss
—
Current assets
£102,973
Creditors < 1 year
£22,259
Equity
£129,952
Average employees
6
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £129,952 | £154,715 | £192,552 | £161,701 | £77,560 | £1,918 | £1,862 | £1,784 | £1,078 |
| Equity | £129,952 | £154,715 | £192,552 | £161,701 | £77,560 | £1,918 | £1,862 | £1,784 | £1,078 |
| Assets | |||||||||
| Fixed assets | £49,322 | £52,859 | £67,612 | £83,215 | £83,139 | £31 | £31 | £31 | £31 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £396 | £3,933 | £18,686 | £34,289 | £45,609 | £0 | £0 | £0 | — |
| Current assets | £102,973 | £234,482 | £277,174 | £185,571 | £133,254 | £51,852 | £250,802 | £400,071 | £850,132 |
| Cash at bank | £43,503 | £114,713 | £184,006 | £59,916 | £62,033 | £51,830 | £250,780 | £400,049 | £850,110 |
| Debtors | — | — | — | — | £71,221 | £22 | £22 | £22 | £22 |
| Stock | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £22,259 | £131,660 | £148,684 | £100,570 | £138,833 | £49,965 | £248,971 | — | £849,085 |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | £398,318 | — |
| Provisions | £84 | £966 | £3,550 | £6,515 | £0 | £0 | £0 | — | — |
| Net current assets | £80,714 | £102,822 | £128,490 | £85,001 | −£5,579 | £1,887 | £1,831 | £400,071 | £1,047 |
| Assets less current liabilities | £130,036 | £155,681 | £196,102 | £168,216 | £77,560 | £1,918 | £1,862 | £400,102 | £1,078 |
| People | |||||||||
| Average employees | 6 | 8 | 8 | 8 | 7 | 0 | 0 | — | — |
| Source evidence | 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.