Cmc Catering Ltd
Licensed restaurants · Fleet
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£172,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,119
Creditors < 1 year
£51,363
Equity
−£172,211
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-319 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£172,211 | −£160,546 | −£138,264 | −£94,449 | −£91,150 | −£22,396 | £1 |
| Equity | −£172,211 | −£160,546 | −£138,264 | −£94,449 | −£91,150 | −£22,396 | £1 |
| Assets | |||||||
| Fixed assets | £2,316 | £5,427 | £8,623 | £4,671 | £2,805 | £809 | £0 |
| Current assets | £6,119 | £9,727 | £22,876 | £72,849 | £110,807 | £27,001 | £1 |
| Liabilities | |||||||
| Creditors within one year | £51,363 | £46,195 | £143,964 | £138,807 | £204,762 | £50,206 | £0 |
| Creditors after one year | £129,283 | £129,505 | £25,799 | £33,162 | £0 | — | — |
| Net current assets | −£45,244 | −£36,468 | −£121,088 | −£65,958 | −£93,955 | −£23,205 | £1 |
| Assets less current liabilities | −£42,928 | −£31,041 | −£112,465 | −£61,287 | −£91,150 | −£22,396 | £1 |
| People & pay | |||||||
| Average employees | 8 | 14 | 14 | 11 | 9 | 9 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-10-07 · satisfied 2020-09-10
—
Satisfied