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Companies/11606863

Midshire Catering Services Limited

Private Limited Company · Hooton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£429,337
Cash
£368
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£429,337
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3016 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-318 months
Balance sheet
Net assets£429,337£350,262£321,132£234,710£263,699£298,784£331,533
Equity£429,337£350,262£321,132£234,710£263,699£298,784£331,533
Assets
Cash at bank£368£265£196£16£40£390£0
Liabilities
Net current assets−£62,852−£72,687−£74,293−£149,978−£183,931−£187,076−£218,354
Assets less current liabilities£1,087,148£1,077,313£1,075,707£1,000,022£966,069£962,924£931,646
People & pay
Average employees0000000
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-05-09
—
Outstanding
Unknown · created 2019-05-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-05-09 · satisfied 2023-05-12
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Satisfied