190 Caterers Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,092,813
Cash
£157,112
Turnover
—
Profit / loss
—
Current assets
£168,965
Creditors < 1 year
—
Equity
£3,092,813
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,092,813 | £3,081,508 | £3,066,210 | £3,186,690 | £3,121,833 | £3,125,676 | £3,173,577 | £3,209,374 | £2,798,662 | £2,678,561 | £949,966 | — | — | — | — | £1,241,780 | £1,249,730 |
| Equity | £3,092,813 | £3,081,508 | £3,066,210 | £3,186,690 | £3,121,833 | £3,125,676 | £3,173,577 | £3,209,374 | £2,798,662 | £2,678,561 | £949,966 | £943,637 | £957,447 | £985,126 | £985,788 | £1,241,780 | £1,249,730 |
| Assets | |||||||||||||||||
| Fixed assets | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,700,000 | £3,200,000 | £3,120,566 | £961,208 | £961,385 | £961,607 | £961,884 | £962,362 | £962,982 | £960,500 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £566 | £708 | £885 | £1,107 | £1,384 | £1,862 | £2,482 | £960,500 |
| Current assets | £168,965 | £155,512 | £190,245 | £219,221 | £151,103 | £97,797 | £155,535 | £202,575 | £143,521 | — | £90,972 | £139,295 | £133,984 | £184,031 | £155,397 | £410,370 | £457,987 |
| Cash at bank | £157,112 | £139,341 | £178,382 | £207,427 | £139,277 | £87,036 | £112,516 | £198,285 | £143,521 | £139,544 | £86,835 | £135,117 | £124,374 | £151,925 | £112,054 | £409,296 | £344,638 |
| Debtors | £11,853 | £16,171 | £11,863 | £11,794 | £11,826 | £10,761 | £43,019 | £4,290 | £0 | — | £4,137 | £4,178 | £9,610 | £32,106 | £43,343 | £1,074 | £113,349 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £157,043 | £138,144 | £160,789 | £131,971 | — | — |
| Provisions | £664,875 | £664,875 | £664,875 | £526,900 | £526,900 | £526,900 | £526,900 | £526,900 | £431,900 | £431,900 | £0 | — | — | — | — | — | — |
| Net current assets | £57,688 | £46,383 | £31,085 | £13,590 | −£51,267 | −£47,424 | £477 | £36,274 | £30,562 | −£10,105 | −£11,242 | −£17,748 | −£4,160 | £23,242 | £23,426 | £278,798 | £289,230 |
| Assets less current liabilities | £3,757,688 | £3,746,383 | £3,731,085 | £3,713,590 | £3,648,733 | £3,652,576 | £3,700,477 | £3,736,274 | £3,230,562 | £3,110,461 | £949,966 | £943,637 | £957,447 | £985,126 | £985,788 | £1,241,780 | £1,249,730 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1993-02-12
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1966-06-10 · satisfied 2008-05-13
FOR FURTHER SECURING £10,080 15S & SECUR ED BY A DEBENTURE ALSO DATED 10/6/66
SatisfiedAll Assets · created 1966-06-10 · satisfied 2008-05-13
£10,080,15.0
SatisfiedUnknown · created 1964-08-31 · satisfied 2008-05-13
All monies
SatisfiedUnknown · created 1963-02-25 · satisfied 2008-05-13
All monies
Satisfied