Michelle And Co Catering Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£478,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,705
Creditors < 1 year
£295,074
Equity
£478,971
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £478,971 | £490,920 | — | — | £566,317 | £604,905 | £596,720 | £595,369 | £580,787 |
| Equity | £478,971 | £490,920 | £497,092 | £521,543 | £566,317 | £604,905 | £596,720 | £595,369 | £580,787 |
| Assets | |||||||||
| Fixed assets | £760,010 | £760,013 | £760,016 | £760,021 | £760,026 | £760,033 | £760,041 | £760,051 | £760,149 |
| Current assets | £14,705 | £15,585 | £6,646 | £11,266 | £26,569 | £16,714 | £15,756 | £15,510 | — |
| Liabilities | |||||||||
| Creditors within one year | £295,074 | £280,135 | £257,440 | £222,070 | £172,408 | £129,408 | £121,440 | £110,824 | — |
| Net current assets | −£280,369 | −£264,550 | — | — | −£144,951 | −£111,807 | −£104,796 | −£94,427 | −£97,702 |
| Assets less current liabilities | £479,641 | £495,463 | — | — | £615,075 | £648,226 | £655,245 | £665,624 | £662,447 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesFloating · created 2009-08-05
All monies
OutstandingAll Assets · created 2009-04-22
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2004-06-30 · satisfied 2017-06-06
All monies
SatisfiedAll Assets · created 2000-10-27 · satisfied 2017-06-06
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SatisfiedAll Assets · created 2000-03-14 · satisfied 2004-04-30
All monies
SatisfiedFloating · created 1998-03-25 · satisfied 2000-04-28
All monies
SatisfiedFloating · created 1998-03-25 · satisfied 2000-04-28
All monies
SatisfiedAll Assets · created 1998-02-25 · satisfied 2000-04-07
All monies
SatisfiedFloating · created 1994-12-21 · satisfied 2000-04-07
All monies
SatisfiedFloating · created 1992-12-22 · satisfied 2000-04-07
All monies
Satisfied