Ezgi Catering Ltd
Private Limited Company · Welling
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£30,961
Cash
£4,057
Turnover
—
Profit / loss
—
Current assets
£208,163
Creditors < 1 year
£208,341
Equity
−£30,961
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£30,961 | £31,218 | £27,973 | £1,494 | £1,291 | — | — | — | — |
| Equity | −£30,961 | £31,218 | £27,973 | £1,494 | £1,291 | −£3,999 | −£2,207 | −£12,427 | −£12,992 |
| Assets | |||||||||
| Fixed assets | £325,425 | £388,836 | £294,764 | £133,137 | £1,705 | £2,274 | £329 | £439 | £585 |
| Intangible assets | £101,914 | £108,086 | £114,257 | — | — | — | — | — | — |
| Property, plant & equipment | £223,511 | £280,750 | £180,507 | — | — | — | — | — | — |
| Current assets | £208,163 | £72,768 | £144,617 | £38,485 | £13,492 | £13,612 | £11,426 | £10,188 | £5,005 |
| Cash at bank | £4,057 | £125 | £13,089 | — | — | — | — | — | — |
| Debtors | £176,106 | £44,643 | £123,528 | — | — | — | — | — | — |
| Stock | £28,000 | £28,000 | £8,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £208,341 | £252,625 | £124,498 | £37,709 | £13,906 | — | — | — | — |
| Creditors after one year | £350,796 | £168,038 | £272,876 | £119,584 | — | — | — | — | — |
| Provisions | £5,412 | £9,723 | £14,034 | £12,835 | — | — | — | — | — |
| Net current assets | −£178 | −£179,857 | £20,119 | £776 | −£414 | −£6,273 | −£2,536 | −£12,866 | −£13,577 |
| Assets less current liabilities | £325,247 | £208,979 | £314,883 | £133,913 | £1,291 | −£3,999 | −£2,207 | −£12,427 | −£12,992 |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 7 | 10 | 12 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2024-04-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-03-02 · satisfied 2023-07-04
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Satisfied