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Companies/08796309

Fine Dining & Catering Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
Cash
£4,963
Turnover
Profit / loss
Current assets
£18,928
Creditors < 1 year
Equity
−£6,323
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2016-01-31GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets−£1,838£706
Equity−£6,323−£3,033−£17,623−£8,765−£7,518−£1,838£706
Assets
Property, plant & equipment£6,178£5,378£7,139£9,482£12,598£27,234£34,874
Current assets£18,928£18,624£29,586£46,066£75,292£63,800£65,534
Cash at bank£4,963£4,659£15,621£4,816£794£1,214£681
Debtors£13,965£13,965£13,965£41,250£74,498£62,586£64,853
Liabilities
Creditors within one year£92,175£98,702
Provisions£697£1,000
Net current assets−£12,501−£8,411−£24,762−£18,247−£20,116−£28,375−£33,168
Assets less current liabilities−£6,323−£3,033−£17,623−£8,765−£7,518−£1,141£1,706
People
Average employees44788
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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2014-06-20
Outstanding