CATHEDRAL PROPERTY DEVELOPMENT LIMITED

Company number 06428132 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,729,060 Total assets 2017: £1,999,558 Total assets 2018: £1,365,892 Total assets 2019: £1,477,829 Total assets 2020: £1,893,405 Total assets 2021: £1,548,887 Total assets 2022: £1,335,148 Total assets 2023: £1,094,292 Total assets 2024: £521,528 Total assets 2025: £815,717 Total assets Net assets 2016: -£367,385 Net assets 2017: -£336,594 Net assets 2018: -£350,216 Net assets 2019: -£385,281 Net assets 2020: -£438,279 Net assets 2021: -£216,259 Net assets 2022: -£306,041 Net assets 2023: -£435,799 Net assets 2024: -£765,714 Net assets 2025: -£894,316 Net assets Total liabilities 2016: -£2,096,445 Total liabilities 2017: -£2,291,904 Total liabilities 2018: -£1,695,195 Total liabilities 2019: -£1,849,529 Total liabilities 2020: -£2,240,780 Total liabilities 2021: -£1,704,487 Total liabilities 2022: -£1,628,934 Total liabilities 2023: -£1,511,937 Total liabilities 2024: -£1,279,049 Total liabilities 2025: -£1,429,049 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £815,717 -£1,429,049 -£894,316 £57,172 1
2024-11-30 £521,528 -£1,279,049 -£765,714 £28,996 1
2023-11-30 £1,094,292 -£1,511,937 -£435,799 £56,584
2022-11-30 £1,335,148 -£1,628,934 -£306,041 £778,036
2021-11-30 £1,548,887 -£1,704,487 -£216,259 £444,889
2020-11-30 £1,893,405 -£2,240,780 -£438,279 £3,554
2019-11-30 £1,477,829 -£1,849,529 -£385,281 £84,548
2018-11-30 £1,365,892 -£1,695,195 -£350,216 £153,072
2017-11-30 £1,999,558 -£2,291,904 -£336,594 £503,566
2016-11-30 £1,729,060 -£2,096,445 -£367,385 £719,335
2015-11-30 £1,808,075 -£1,907,227 -£99,152 £71,174
2014-11-30 £1,572,541 -£1,616,410 -£43,869 £35,271
2013-11-30 £669,789 -£859,728 -£21,823 £2,593
2012-11-30 £161,602 -£344,904 -£15,186 £41,602
2011-11-30 £1,196 -£174,769 -£5,457 £1,196

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed to suppliers
£8,625