149 (Catterick) Limited
Take-away food shops and mobile food stands · Reigate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£31,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£31,818
Average employees
2
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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £31,818 | £31,818 | £31,818 | — | −£80,637 | −£66,095 |
| Equity | £31,818 | £31,818 | £31,818 | £31,818 | −£80,637 | −£66,095 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £181,743 | £77,186 |
| Intangible assets | — | — | — | — | £86,565 | — |
| Property, plant & equipment | — | — | — | — | £95,178 | £77,186 |
| Current assets | — | — | — | — | £31,487 | £88,366 |
| Cash at bank | — | — | — | — | £26,591 | £65,393 |
| Debtors | £31,818 | £31,818 | £31,818 | £31,818 | £2,046 | £22,973 |
| Stock | — | — | — | — | £2,850 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £51,062 | £71,430 |
| Creditors after one year | — | — | — | — | £242,805 | £160,217 |
| Net current assets | — | — | — | — | −£19,575 | £16,936 |
| Assets less current liabilities | — | — | — | — | £162,168 | £94,122 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £319,026 | — |
| Gross profit | — | — | — | — | £213,242 | — |
| Operating profit | — | — | — | — | −£6,968 | −£64,593 |
| Profit before tax | — | — | — | — | −£14,542 | −£66,095 |
| Profit / loss | — | — | — | — | −£14,542 | −£66,095 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-02-22 · satisfied 2024-10-30
—
SatisfiedFloating · created 2017-06-02 · satisfied 2019-03-25
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SatisfiedAll Assets · created 2017-04-21 · satisfied 2019-03-25
—
Satisfied