Caterventure Limited
Hotels and similar accommodation · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£648,816
Cash
£222,798
Turnover
—
Profit / loss
—
Current assets
£343,525
Creditors < 1 year
£133,223
Equity
£648,816
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £648,816 | £624,037 | £538,799 | £492,959 | £419,209 | £382,425 | £388,104 | £428,212 | £418,570 | £413,113 | £437,748 | £445,373 | £646,911 | £659,600 | £754,801 | £706,209 |
| Equity | £648,816 | £624,037 | £538,799 | £492,959 | £419,209 | £382,425 | £388,104 | £428,212 | £418,570 | £413,113 | £437,748 | £445,373 | £646,911 | £659,600 | £754,801 | £706,209 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £708,056 | £730,148 | £783,351 | £751,178 |
| Property, plant & equipment | £455,653 | £465,425 | £476,520 | £440,455 | £410,860 | £418,841 | £432,522 | £447,079 | £457,217 | £466,492 | £479,611 | £493,743 | £511,929 | £525,334 | £546,764 | £563,168 |
| Current assets | £343,525 | £355,870 | £229,821 | £245,873 | £171,546 | £99,565 | £78,762 | £64,072 | £46,630 | £22,002 | £28,697 | £18,691 | £24,518 | £16,587 | £63,448 | £33,207 |
| Cash at bank | £222,798 | £150,258 | £169,935 | £211,787 | £151,778 | £82,186 | £49,810 | £35,496 | £26,426 | £851 | £6,360 | £488 | £2,213 | £3,733 | £37,238 | £12,329 |
| Debtors | — | — | £53,639 | £28,136 | £14,132 | £11,854 | £23,427 | £23,051 | £17,754 | £18,701 | £19,887 | £15,753 | £19,855 | £10,454 | £23,810 | £18,578 |
| Stock | — | — | — | — | — | £5,525 | £5,525 | £5,525 | £2,450 | £2,450 | £2,450 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £133,223 | £172,636 | — | £154,476 | £122,512 | £87,237 | £118,627 | — | — | — | — | £63,330 | £85,137 | £82,973 | — | — |
| Creditors after one year | £0 | £5,000 | — | £25,000 | £35,014 | £44,167 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £28,864 | £13,893 | £5,671 | £4,577 | £4,553 | £5,412 | £4,695 | £3,791 | £3,777 | £3,731 | £526 | £4,162 | £2,086 | £1,995 |
| Net current assets | £210,302 | £183,234 | £106,143 | £91,397 | £49,034 | £12,328 | −£39,865 | −£13,455 | −£33,952 | −£49,588 | −£38,086 | −£44,639 | −£60,619 | −£66,386 | −£26,464 | −£42,974 |
| Assets less current liabilities | £665,955 | £648,659 | £582,663 | £531,852 | £459,894 | £431,169 | £392,657 | £433,624 | £423,265 | £416,904 | £441,525 | £449,104 | £647,437 | £663,762 | £756,887 | £708,204 |
| People & pay | ||||||||||||||||
| Average employees | 0.11 | 0.1 | 9 | 13 | 14 | 16 | 25 | 28 | 26 | 26 | 26 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2017-06-30
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OutstandingAll Assets · created 2017-06-09
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OutstandingFixed · created 1998-01-08
All monies
OutstandingAll Assets · created 1996-03-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 1996-01-08 · satisfied 1998-01-15
All monies
Satisfied