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Companies/05236743

Aip Catering Limited

Other food services · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£206,325
Cash
£0
Turnover
—
Profit / loss
£1,893
Current assets
£358,891
Creditors < 1 year
£2,162,566
Equity
£206,325
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-09-01GBP · company2023-08-31GBP · company2022-09-01GBP · company
Balance sheet
Net assets£206,325£204,432£202,244£202,244£200,864
Equity£206,325£204,432£202,244£202,244£200,864
Assets
Fixed assets£2,010,000£2,010,000—£2,010,000—
Current assets£358,891£309,443—£306,525—
Cash at bank£0£57,590—£54,672—
Liabilities
Creditors within one year£2,162,566£2,115,011—£2,114,281—
Net current assets−£1,803,675−£1,805,568—−£1,807,756—
Assets less current liabilities£206,325£204,432—£202,244—
Profit & loss
Operating profit−£172£0—−£885—
Profit before tax£2,524£2,918—£969—
Profit / loss£1,893£2,188—£1,380—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2014-04-15 · satisfied 2018-12-15
—
Satisfied
Floating · created 2014-04-15 · satisfied 2024-12-04
—
Satisfied
All Assets · created 2007-10-05 · satisfied 2014-04-03
All monies
Satisfied
Unknown · created 2007-10-05 · satisfied 2014-04-03
All monies
Satisfied
Unknown · created 2007-10-05 · satisfied 2014-04-03
All monies
Satisfied