Harlow Catering Co. Limited
Other letting and operating of own or leased real estate · Cheddington
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£33,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,371
Creditors < 1 year
—
Equity
£33,171
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £33,171 | £33,171 | £33,171 | — | — | — | — | — | — | — | — | — | — | — | — | £439,820 | £443,884 |
| Equity | £33,171 | £33,171 | £33,171 | £33,171 | £33,171 | £33,171 | £33,171 | £33,167 | £33,207 | £33,247 | £33,287 | £33,327 | £33,367 | £33,462 | £273,522 | £439,820 | £443,884 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £320,000 | £320,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £320,000 | £320,000 |
| Current assets | £37,371 | £37,371 | £37,371 | £37,371 | £37,371 | £37,371 | £37,371 | £37,371 | £37,407 | £37,447 | £37,487 | £37,527 | £37,567 | £37,991 | £278,051 | £120,760 | £135,421 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £156 | £196 | £216 | £276 | £437 | £447 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £37,371 | £37,371 | £37,775 | £277,775 | £120,323 | £134,974 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,200 | £4,200 | £4,529 | £4,529 | — | — |
| Net current assets | £33,171 | £33,171 | £33,171 | £33,171 | £33,171 | £33,171 | £33,171 | £33,167 | £33,207 | £33,247 | £33,287 | £33,327 | £33,367 | £33,462 | £273,522 | £119,820 | £123,884 |
| Assets less current liabilities | £33,171 | £33,171 | £33,171 | £33,171 | £33,171 | £33,171 | £33,171 | £33,167 | £33,207 | £33,247 | £33,287 | £33,327 | £33,367 | £33,462 | £273,522 | £439,820 | £443,884 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 8 satisfied / released
Shares · created 2008-02-21 · satisfied 2011-09-09
All monies
SatisfiedFloating · created 2006-06-20 · satisfied 2010-03-23
All monies
SatisfiedFloating · created 1994-09-21 · satisfied 2006-06-23
ALL INDEBTEDNESS AND OTHER OBLIGATIONS O F THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1994-09-21 · satisfied 2006-06-23
All monies
SatisfiedUnknown · created 1994-09-21 · satisfied 2006-06-23
All monies
SatisfiedProperty · created 1993-03-31 · satisfied 2006-03-10
All monies
SatisfiedFloating · created 1993-03-31 · satisfied 1994-11-11
All monies
SatisfiedFloating · created 1984-05-04 · satisfied 2006-06-23
All monies
Satisfied