New Yorker Catering Limited
Licensed restaurants
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,973
Cash
£992
Turnover
—
Profit / loss
—
Current assets
£37,037
Creditors < 1 year
—
Equity
£11,973
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,973 | £10,337 | £3,904 | £1,579 | £825 | £862 | — | £116,742 | £154,901 | — | — | — | — | — |
| Equity | £11,973 | £10,337 | £3,904 | £1,579 | £825 | £862 | £270 | £116,742 | £154,901 | £95,278 | £35,917 | −£36,752 | −£86,797 | −£44,847 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £397 | £529 | £3,705 | £6,939 | £10,252 | £13,745 | £17,302 | £21,044 | £25,034 | £29,353 | £34,113 | £39,458 |
| Intangible assets | — | — | £0 | £0 | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | — | — | — | — |
| Property, plant & equipment | — | — | £397 | £529 | £705 | £939 | £1,252 | £1,670 | £2,227 | £2,969 | £3,959 | £5,278 | £7,038 | £9,383 |
| Current assets | £37,037 | £38,051 | £37,665 | £39,422 | £39,456 | £17,602 | £5,269 | £116,049 | £146,872 | £178,363 | £221,415 | £251,897 | £305,376 | £286,847 |
| Cash at bank | £992 | £2,000 | £1,493 | £2,429 | £2,334 | £1,645 | £1,000 | £399 | £22 | £313 | £2,165 | £847 | £20,001 | £1,831 |
| Debtors | £36,045 | £36,051 | £36,172 | £36,993 | £37,122 | £15,957 | £4,269 | £115,650 | £146,850 | £178,050 | £219,250 | £251,050 | £278,125 | £278,066 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £210,532 | £318,002 | £426,286 | £371,152 |
| Provisions | — | — | — | — | — | — | — | £419 | £0 | — | — | — | — | — |
| Net current assets | £16,681 | £19,053 | £16,201 | £17,717 | £17,120 | −£6,077 | −£9,982 | £103,416 | £137,599 | £74,234 | £10,883 | −£66,105 | −£120,910 | −£84,305 |
| Assets less current liabilities | £16,681 | £19,053 | £16,598 | £18,246 | £20,825 | £862 | £270 | £117,161 | £154,901 | £95,278 | £35,917 | −£36,752 | −£86,797 | −£44,847 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-01-30
All monies
Outstanding