Centerplate UK Limited
Event catering activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,448,183
Cash
£0
Turnover
£0
Profit / loss
−£196,673
Current assets
£9,259,388
Creditors < 1 year
£5,811,205
Equity
£3,448,183
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-09-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,448,183 | £1,931,117 | £1,249,806 | £1,249,806 | £819,414 |
| Equity | £3,448,183 | £1,931,117 | £1,249,806 | £1,249,806 | £819,414 |
| Assets | |||||
| Intangible assets | £0 | £0 | — | £64,727 | — |
| Property, plant & equipment | £0 | £124,275 | — | £364,357 | — |
| Current assets | £9,259,388 | £11,177,288 | — | £19,498,304 | — |
| Cash at bank | £0 | £773,669 | — | £7,663,263 | — |
| Stock | £0 | £318,154 | — | £391,221 | — |
| Liabilities | |||||
| Creditors within one year | £5,811,205 | £9,246,171 | — | £18,248,498 | — |
| Net current assets | £3,448,183 | £1,931,117 | — | £1,249,806 | — |
| Assets less current liabilities | £3,448,183 | £1,931,117 | — | £1,249,806 | — |
| Profit & loss | |||||
| Turnover | £0 | £15,608,610 | — | £17,373,419 | — |
| Gross profit | £0 | £3,369,920 | — | £3,974,535 | — |
| Operating profit | −£194,584 | £879,705 | — | £578,137 | — |
| Profit before tax | −£194,584 | £902,895 | — | £636,491 | — |
| Profit / loss | −£196,673 | £681,311 | — | £430,392 | — |
| People | |||||
| Average employees | 0 | 1,028 | — | 1,057 | — |
| Source evidence | 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 7 satisfied / released
Fixed · created 2013-11-04 · satisfied 2017-12-20
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SatisfiedAll Assets · created 2013-05-10 · satisfied 2020-10-21
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SatisfiedUnknown · created 2006-04-21 · satisfied 2013-07-24
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SatisfiedUnknown · created 2005-07-08 · satisfied 2013-07-24
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SatisfiedAll Assets · created 2005-07-08 · satisfied 2013-07-24
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SatisfiedUnknown · created 2002-01-31 · satisfied 2007-05-18
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SatisfiedAll Assets · created 2001-07-20 · satisfied 2007-05-18
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Satisfied