New Leaf Catering Partnership Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-23 · GBP · Company accounts
Net assets
£28,270
Cash
£256,959
Turnover
—
Profit / loss
—
Current assets
£364,156
Creditors < 1 year
—
Equity
£28,270
Average employees
0.84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2312 months · Company | 2024-02-2314 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £28,270 | £682 | £41,101 | £251,044 | £26,303 | £10,526 | £14,353 | £1,895 | £555 | — | £2,290 | −£54,998 | £359 | £99,027 | £67,209 | £25,966 | £1,297 |
| Equity | £28,270 | £682 | £41,101 | £251,044 | £26,303 | £10,526 | £14,353 | £1,895 | £555 | £15,935 | £2,290 | −£54,998 | £359 | £99,027 | £67,209 | £25,966 | £1,297 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £88,502 | £128,158 | £168,353 |
| Property, plant & equipment | £110,914 | £136,668 | £160,504 | £169,454 | £147,400 | £189,807 | £249,018 | £261,950 | £254,146 | £237,875 | £241,854 | £280,482 | £171,172 | £134,637 | £88,502 | £128,158 | £168,353 |
| Current assets | £364,156 | £113,817 | £204,712 | £703,037 | £322,146 | £387,264 | £413,224 | £237,470 | £457,990 | £238,969 | £257,425 | £179,973 | £105,790 | £164,806 | £202,515 | £136,261 | £102,759 |
| Cash at bank | £256,959 | £22,788 | £88,837 | £509,805 | £170,741 | £30,986 | £16,862 | £28,389 | £288,405 | £150,659 | £102,553 | £18,469 | £4,657 | £81,307 | £163,656 | £109,492 | £72,926 |
| Debtors | £42,944 | £24,783 | £69,372 | £119,815 | £151,405 | £282,348 | £331,473 | £164,451 | £111,913 | £21,247 | £94,380 | £87,004 | £52,792 | £39,326 | £3,760 | £0 | — |
| Stock | — | — | — | £73,417 | £0 | £73,930 | £64,889 | £44,630 | £57,672 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £289,827 | £448,126 | £289,664 | £530,045 | — | — | — | £326,447 | £340,304 | £328,465 | £262,038 | £179,816 | — | — | — |
| Creditors after one year | — | — | — | £133,501 | £129,551 | £5,288 | — | — | — | £115,298 | £145,846 | £178,417 | — | — | — | — | — |
| Provisions | — | — | £34,288 | £39,820 | £24,028 | £31,212 | £41,397 | £23,868 | £25,447 | £19,164 | £10,839 | £8,571 | £14,565 | £20,600 | £8,900 | £15,000 | £15,000 |
| Net current assets | −£59,219 | −£112,561 | −£85,115 | £254,911 | £32,482 | −£142,781 | −£100,161 | −£183,138 | −£141,576 | −£87,478 | −£82,879 | −£148,492 | −£156,248 | −£15,010 | −£12,393 | −£87,192 | −£152,056 |
| Assets less current liabilities | £51,695 | £24,107 | £75,389 | £424,365 | £179,882 | £47,026 | £148,857 | £78,812 | £112,570 | £150,397 | £158,975 | £131,990 | £14,924 | £119,627 | £76,109 | £40,966 | £16,297 |
| People & pay | |||||||||||||||||
| Average employees | 0.84 | 0.85 | 82 | 71 | 79 | 99 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-05-13
—
OutstandingShow 1 satisfied / released
Ian Broadbent As Trustee Of New Leaf Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of New Leaf Pension Scheme
Fixed · created 2013-09-24 · satisfied 2023-10-06
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Satisfied