C.a.a. Restaurants Limited

Event catering activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£952,865

Cash

£6,162

Turnover

—

Profit / loss

—

Current assets

£6,681,403

Creditors < 1 year

£5,641,893

Equity

£952,865

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£952,865	£886,133	£700,469	£716,691	£17,968	£411,333	£530,752	£303,833	£268,930	£184,416	£184,165	£192,852	£130,335	£56,939	−£60,814
Equity	£952,865	£886,133	£700,469	£716,691	£17,968	£411,333	£530,752	£303,833	£268,930	£184,416	£184,165	£192,852	£130,335	£56,939	−£60,814
Assets
Fixed assets	£984,015	£1,008,431	£983,548	£1,085,365	£958,631	£1,019,895	£1,107,039	£1,004,328	£836,185	£1,020,790	£899,878	£982,464	£1,020,805	£944,572	£903,752
Intangible assets	£22,000	£33,000	—	£55,000	£66,000	£77,000	£88,000	£99,000	—	—	—	—	—	—	—
Property, plant & equipment	£921,880	£935,296	—	£990,230	£852,496	£902,760	£978,904	£905,193	—	£885,790	£899,778	£982,464	£1,020,805	£944,572	£903,752
Current assets	£6,681,403	£6,297,527	£4,189,439	£3,212,888	£1,892,670	£1,939,517	£1,851,257	£1,479,353	£1,027,718	£944,358	£977,593	£705,628	£472,572	£456,410	£324,444
Cash at bank	£6,162	£6,016	—	£30,319	£41,965	£32,213	£5,608	£727	—	£19,884	£10,693	£13,248	£999	£130,666	£21,328
Debtors	£6,590,591	£6,196,791	—	£3,102,509	£1,789,105	£1,823,044	£1,757,999	£1,430,966	—	£886,044	£932,140	£660,130	£425,153	£294,984	£261,266
Stock	£84,650	£94,720	—	£80,060	£61,600	£84,260	£87,650	£47,660	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£5,641,893	£5,302,225	£3,487,079	£2,354,130	£2,069,586	£2,109,001	£2,204,677	£1,956,742	£1,330,829	£1,459,809	£1,348,774	£1,236,000	£1,106,307	£1,051,208	—
Creditors after one year	£956,446	£1,033,456	£907,181	£1,137,559	£694,123	£375,854	£173,882	£174,121	£226,670	£284,724	£317,298	£231,776	£241,166	£283,109	—
Provisions	£114,214	£84,144	£78,258	£89,873	£69,624	£63,224	£48,985	£48,985	£37,474	£36,199	£27,234	£27,464	£15,569	£9,726	—
Net current assets	£1,039,510	£995,302	£702,360	£858,758	−£176,916	−£169,484	−£353,420	−£477,389	−£303,111	−£515,451	−£371,181	−£530,372	−£633,735	−£594,798	−£639,515
Assets less current liabilities	£2,023,525	£2,003,733	£1,685,908	£1,944,123	£781,715	£850,411	£753,619	£526,939	£533,074	£505,339	£528,697	£452,092	£387,070	£349,774	£264,237
People & pay
Average employees	67	52	50	50	44	52	60	—	—	—	—	—	—	—	—
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