Neilston Catering Limited
Private Limited Company · Clydebank
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£59,657
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,571
Creditors < 1 year
£311,770
Equity
−£59,657
Average employees
1
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-30GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£59,657 | −£51,408 | −£38,298 | £2 |
| Equity | −£59,657 | −£51,408 | −£38,298 | £2 |
| Assets | ||||
| Fixed assets | £422,042 | £125,467 | £90,983 | — |
| Current assets | £55,571 | £91,490 | £160,719 | — |
| Liabilities | ||||
| Creditors within one year | £311,770 | £48,365 | £40,000 | — |
| Creditors after one year | £220,000 | £220,000 | £250,000 | — |
| Net current assets | −£256,199 | £43,125 | £120,719 | — |
| Assets less current liabilities | £165,843 | £168,592 | £211,702 | — |
| People | ||||
| Average employees | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-09-07
—
OutstandingAll Assets · created 2022-08-18
—
Outstanding