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Companies/01856120

Caskade Caterers Limited

Private Limited Company · London

In Administration/Administrative ReceiverUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£9,483,923
Cash
£1,564,260
Turnover
£46,091,254
Profit / loss
£251,472
Current assets
£18,930,847
Creditors < 1 year
£8,733,443
Equity
£9,483,923
Average employees
859

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.

4 periods
Reported figures2022-12-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£9,483,923£9,232,448—£8,975,273
Equity£9,483,923£9,232,448£5,336,943£8,975,273
Assets
Fixed assets£18,493,736£15,503,087—£14,723,832
Intangible assets£549,853£616,341—£860,526
Property, plant & equipment£17,943,683£14,886,546—£13,863,106
Current assets£18,930,847£14,483,551—£18,696,870
Cash at bank£1,564,260£2,089,767—£592,625
Debtors£17,057,145£12,150,081—£17,902,454
Stock£309,442£243,703—£201,791
Liabilities
Creditors within one year£8,733,443£5,310,827—£4,599,453
Creditors after one year£18,567,829£14,803,976—£19,338,255
Provisions£639,388£639,387——
Net current assets£10,197,404£9,172,724—£14,097,417
Assets less current liabilities£28,691,140£24,675,811—£28,821,249
Profit & loss
Turnover£46,091,254£43,889,927—£35,212,401
Gross profit£11,459,977£12,732,186—£11,010,842
Operating profit£680,334£4,119,336—£1,948,823
Profit before tax£394,976£4,637,000—£1,384,711
Profit / loss£251,472£3,995,505—£1,263,581
People
Average employees859694—856
Source evidenceView 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: In Administration/Administrative Receiver.
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Hsbc Bank PLC
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Marfin Popular Bank Public Co Ltd
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-10
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-10
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Marfin Popular Bank Public Co Ltd
Property · created 2008-12-23 · satisfied 2014-10-10
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-10
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Marfin Popular Bank Public Co Ltd
Property · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Property · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Property · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Property · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
Unknown · created 2008-12-23 · satisfied 2014-10-09
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Marfin Popular Bank Public Co Ltd
All Assets · created 2008-12-23 · satisfied 2014-10-10
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Barclays Bank PLC
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Barclays Bank PLC
Property · created 2008-03-07 · satisfied 2009-01-28
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Barclays Bank PLC
Property · created 2007-10-22 · satisfied 2009-01-28
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Barclays Bank PLC
Property · created 2007-10-22 · satisfied 2009-01-28
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Barclays Bank PLC
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Barclays Bank PLC
Property · created 2007-10-22 · satisfied 2009-01-28
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Barclays Bank PLC
Property · created 2007-10-22 · satisfied 2009-01-28
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Barclays Bank PLC
Property · created 2007-10-22 · satisfied 2009-01-28
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Unknown · created 2007-02-27 · satisfied 2009-01-28
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Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Barclays Bank PLC
Unknown · created 2006-02-28 · satisfied 2009-01-28
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Unknown · created 2006-02-28 · satisfied 2009-01-28
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Hsbc Bank PLC
Shares · created 2002-04-12 · satisfied 2006-03-11
£200,000,00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Hsbc Bank PLC
Shares · created 2002-03-04 · satisfied 2006-03-11
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Hsbc Bank PLC
Shares · created 2000-05-26 · satisfied 2006-03-11
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Hsbc Bank PLC
Shares · created 2000-05-26 · satisfied 2006-03-11
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Hsbc Bank PLC
Shares · created 2000-05-26 · satisfied 2006-03-11
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Hsbc Bank PLC
Shares · created 2000-05-26 · satisfied 2006-03-11
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Hsbc Bank PLC
Shares · created 2000-05-26 · satisfied 2006-03-11
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Hsbc Bank PLC
Property · created 2000-05-26 · satisfied 2006-03-11
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Hsbc Bank PLC
Shares · created 2000-05-26 · satisfied 2006-03-11
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Hsbc Bank PLC
Shares · created 2000-05-26 · satisfied 2006-03-11
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Hsbc Bank PLC
Shares · created 2000-05-26 · satisfied 2006-03-11
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Hsbc Bank PLC
Shares · created 2000-05-26 · satisfied 2006-03-11
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Hsbc Bank PLC
Shares · created 2000-05-26 · satisfied 2006-03-11
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Hsbc Bank PLC
Shares · created 2000-05-26 · satisfied 2007-04-12
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Hsbc Bank PLC
Shares · created 2000-05-26 · satisfied 2007-04-12
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Hsbc Bank PLC
Shares · created 2000-05-26 · satisfied 2007-04-12
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Hsbc Bank PLC
All Assets · created 2000-05-26 · satisfied 2007-04-12
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Hsbc Bank PLC
Shares · created 2000-05-26 · satisfied 2006-03-11
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Hsbc Bank PLC
Shares · created 2000-05-26 · satisfied 2006-03-11
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Hsbc Bank PLC
Shares · created 2000-05-26 · satisfied 2006-03-11
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Hsbc Bank PLC
Shares · created 2000-05-26 · satisfied 2006-03-11
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Barclays Bank PLC
All Assets · created 1998-06-02 · satisfied 2000-12-14
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Barclays Bank PLC
Unknown · created 1998-04-23 · satisfied 2007-04-12
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Barclays Bank PLC
Unknown · created 1998-04-23 · satisfied 2007-04-12
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Barclays Bank PLC
Unknown · created 1998-04-23 · satisfied 2007-04-12
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Barclays Bank PLC
Unknown · created 1998-04-23 · satisfied 2007-04-12
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Barclays Bank PLC
Unknown · created 1997-07-28 · satisfied 2007-04-12
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Barclays Bank PLC
Property · created 1997-07-28 · satisfied 2007-04-12
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Barclays Bank PLC
Unknown · created 1997-07-28 · satisfied 2007-04-12
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Barclays Bank PLC
Unknown · created 1997-07-28 · satisfied 2007-04-12
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Barclays Bank PLC
Unknown · created 1997-07-28 · satisfied 2007-04-12
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Barclays Bank PLC
Property · created 1997-07-28 · satisfied 2007-04-12
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Barclays Bank PLC
Unknown · created 1997-07-28 · satisfied 2007-04-12
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Barclays Bank PLC
Unknown · created 1997-04-28 · satisfied 2007-04-12
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Barclays Bank PLC
Property · created 1997-04-28 · satisfied 2007-04-12
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Barclays Bank PLC
All Assets · created 1996-04-16 · satisfied 2007-04-12
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Barclays Bank PLC
Unknown · created 1996-04-16 · satisfied 2007-04-12
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Barclays Bank PLC
Unknown · created 1996-04-16 · satisfied 2007-04-12
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Barclays Bank PLC
Unknown · created 1996-04-16 · satisfied 2007-04-12
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Barclays Bank PLC
Unknown · created 1996-04-16 · satisfied 2007-04-12
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Barclays Bank PLC
Unknown · created 1996-04-16 · satisfied 2000-08-18
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National Westminster Bank PLC
Floating · created 1993-01-08 · satisfied 1996-03-07
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National Westminster Bank PLC
Floating · created 1993-01-08 · satisfied 1996-03-07
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National Westminster Bank PLC
Floating · created 1993-01-08 · satisfied 1996-03-07
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National Westminster Bank PLC
Floating · created 1993-01-08 · satisfied 1996-03-07
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National Westminster Bank PLC
Floating · created 1993-01-08 · satisfied 1996-03-07
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National Westminster Bank PLC
Property · created 1993-01-08 · satisfied 1996-03-07
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The Royal Bank Of Scotland PLC
Fixed · created 1991-12-13 · satisfied 1993-06-10
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The Royal Bank Of Scotland PLC
Fixed · created 1991-05-24 · satisfied 1993-06-10
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The Royal Bank Of Scotland PLC
All Assets · created 1991-03-20 · satisfied 1993-06-10
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