Skip to contentClarengateINTELLIGENCE
Companies/01015698

Michelle And Co Catering Limited

Other letting and operating of own or leased real estate · Solihull

ActiveUnited KingdomIncorporated 1971Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£478,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,705
Creditors < 1 year
£295,074
Equity
£478,971
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees22222222—
Source evidenceView 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 charges
Floating · created 2009-08-05
All monies
Outstanding
All Assets · created 2009-04-22
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2004-06-30 · satisfied 2017-06-06
All monies
Satisfied
All Assets · created 2000-10-27 · satisfied 2017-06-06
All monies
Satisfied
All Assets · created 2000-03-14 · satisfied 2004-04-30
All monies
Satisfied
Floating · created 1998-03-25 · satisfied 2000-04-28
All monies
Satisfied
Floating · created 1998-03-25 · satisfied 2000-04-28
All monies
Satisfied
All Assets · created 1998-02-25 · satisfied 2000-04-07
All monies
Satisfied
Floating · created 1994-12-21 · satisfied 2000-04-07
All monies
Satisfied
Floating · created 1992-12-22 · satisfied 2000-04-07
All monies
Satisfied