Catering Hq Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£106,616
Cash
£38,476
Turnover
—
Profit / loss
—
Current assets
£251,991
Creditors < 1 year
£198,805
Equity
£106,616
Average employees
5
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £106,616 | £82,273 |
| Equity | £106,616 | £82,273 |
| Assets | ||
| Fixed assets | £58,311 | £64,969 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £58,311 | £64,969 |
| Current assets | £251,991 | £270,030 |
| Cash at bank | £38,476 | £7,193 |
| Debtors | £57,515 | £62,837 |
| Stock | £156,000 | £200,000 |
| Liabilities | ||
| Creditors within one year | £198,805 | £242,012 |
| Creditors after one year | £4,881 | £10,714 |
| Provisions | £0 | £0 |
| Net current assets | £53,186 | £28,018 |
| Assets less current liabilities | £111,497 | £92,987 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-07
—
Outstanding