Sapna Caterers Limited
Event catering activities · Edgware
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,565,823
Cash
£108,763
Turnover
—
Profit / loss
—
Current assets
£1,406,367
Creditors < 1 year
£232,166
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,565,823 | £2,521,604 | £2,237,040 | £2,103,194 | £2,119,447 | £2,421,999 | £2,939,051 | £2,839,191 | £2,854,401 | £1,425,834 | £1,436,399 | £1,292,110 | £741,971 | £650,320 | £640,349 | £557,250 | £479,743 |
| Equity | — | — | — | — | — | — | — | — | £2,854,401 | £1,425,834 | £1,436,399 | £1,292,110 | £741,971 | £650,320 | £640,349 | £557,250 | £479,743 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,176,871 | £2,191,318 |
| Property, plant & equipment | £5,793,821 | £4,746,115 | £4,277,467 | £3,917,750 | £3,297,447 | £2,877,878 | £2,743,864 | £2,660,694 | £2,255,014 | £4,684,632 | £4,571,436 | £4,374,274 | £4,589,405 | £4,311,068 | £3,656,918 | £2,176,871 | £2,191,318 |
| Current assets | £1,406,367 | £1,413,882 | £1,666,831 | £1,730,310 | £1,926,775 | £1,267,014 | £1,861,978 | £2,307,261 | £5,669,166 | £896,216 | £849,389 | £790,271 | £446,591 | £388,353 | £318,468 | £313,085 | £363,344 |
| Cash at bank | £108,763 | £57,923 | £275,122 | £355,060 | £649,521 | £152,084 | £457,330 | £1,140,201 | £338,894 | £72,581 | £1,320 | £70,580 | £1,370 | £79,690 | £175,212 | £220,135 | £245,810 |
| Debtors | — | — | — | — | — | £1,047,032 | £1,311,018 | £1,068,235 | £5,247,947 | £728,685 | £752,564 | £632,941 | £365,626 | £231,388 | £84,506 | £48,495 | £84,274 |
| Stock | £150,182 | £148,982 | £139,252 | £123,256 | £59,220 | £67,898 | £93,630 | £98,825 | £82,325 | £94,950 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £232,166 | £317,267 | £212,847 | £162,297 | £176,588 | £182,947 | £379,414 | £636,024 | — | — | £1,357,399 | £1,017,797 | £1,297,276 | £710,488 | £681,159 | — | — |
| Creditors after one year | £4,329,563 | £3,248,490 | £3,419,351 | £3,307,509 | £2,853,127 | £1,464,886 | £1,212,317 | £1,417,680 | — | — | £2,535,400 | £2,785,000 | £2,956,600 | £3,304,600 | £2,629,000 | — | — |
| Provisions | £72,636 | £72,636 | £75,060 | £75,060 | £75,060 | £75,060 | £75,060 | £75,060 | £64,371 | £99,129 | £91,627 | £69,638 | £40,149 | £34,013 | £24,878 | £16,821 | £9,497 |
| Net current assets | £1,174,201 | £1,096,615 | £1,453,984 | £1,568,013 | £1,750,187 | £1,084,067 | £1,482,564 | £1,671,237 | £663,758 | −£3,119,833 | −£508,010 | −£227,526 | −£850,685 | −£322,135 | −£362,691 | −£378,600 | −£333,378 |
| Assets less current liabilities | £6,968,022 | £5,842,730 | £5,731,451 | £5,485,763 | £5,047,634 | £3,961,945 | £4,226,428 | £4,331,931 | £2,918,772 | £1,564,799 | £4,063,426 | £4,146,748 | £3,738,720 | £3,988,933 | £3,294,227 | £1,798,271 | £1,857,940 |
| People | |||||||||||||||||
| Average employees | 35 | 46 | 39 | 38 | 31 | 28 | 21 | 22 | 35 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-05-01
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OutstandingAll Assets · created 2025-05-01
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OutstandingFixed · created 2024-04-29
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OutstandingFloating · created 2024-04-29
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OutstandingShow 20 satisfied / released
All Assets · created 2024-11-21 · satisfied 2025-05-01
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SatisfiedFixed · created 2022-04-29 · satisfied 2024-04-30
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SatisfiedAll Assets · created 2022-04-29 · satisfied 2024-04-30
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SatisfiedFixed · created 2021-05-10 · satisfied 2022-05-03
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SatisfiedAll Assets · created 2021-05-10 · satisfied 2022-05-03
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SatisfiedAll Assets · created 2017-01-18 · satisfied 2020-01-10
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SatisfiedFloating · created 2016-09-30 · satisfied 2022-05-04
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2021-05-20
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SatisfiedFixed · created 2016-01-14 · satisfied 2016-10-01
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SatisfiedFixed · created 2016-01-14 · satisfied 2016-10-01
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SatisfiedFloating · created 2016-01-14 · satisfied 2016-10-01
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SatisfiedFixed · created 2013-12-17 · satisfied 2016-01-20
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SatisfiedUnknown · created 2011-01-07 · satisfied 2016-01-20
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SatisfiedFloating · created 2008-07-07 · satisfied 2016-01-20
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SatisfiedUnknown · created 2007-06-04 · satisfied 2016-01-20
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SatisfiedAll Assets · created 2007-05-25 · satisfied 2016-01-19
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SatisfiedFixed · created 2007-05-25 · satisfied 2016-01-21
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SatisfiedUnknown · created 2005-08-11 · satisfied 2012-01-17
US $ 205,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-07-23 · satisfied 2012-01-17
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SatisfiedAll Assets · created 2004-07-23 · satisfied 2012-01-17
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Satisfied