Aip Catering Limited
Other food services · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | £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 employees | 0 | 0 | — | 0 | — |
| 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 5 satisfied / released
All Assets · created 2014-04-15 · satisfied 2018-12-15
—
SatisfiedFloating · created 2014-04-15 · satisfied 2024-12-04
—
SatisfiedAll Assets · created 2007-10-05 · satisfied 2014-04-03
All monies
SatisfiedUnknown · created 2007-10-05 · satisfied 2014-04-03
All monies
SatisfiedUnknown · created 2007-10-05 · satisfied 2014-04-03
All monies
Satisfied