Caterbook Ltd
Private Limited Company · Bodmin
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£135,756
Cash
£43,957
Turnover
—
Profit / loss
—
Current assets
£56,595
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£135,756 | −£135,224 | −£117,901 | −£37,729 | £96,238 | £94,270 | £135,728 | £117,932 | £59,002 | £42,147 | £20,554 | £4,687 | — | £2,846 | £1,279 | −£177 |
| Equity | — | — | — | — | — | £94,270 | — | £117,932 | £59,002 | £42,147 | £20,554 | £4,687 | £14,185 | £2,846 | £1,279 | −£177 |
| Assets | ||||||||||||||||
| Fixed assets | £88,599 | £109,969 | £131,336 | £158,229 | £169,883 | £158,684 | £161,689 | £91,423 | £917 | — | £493 | — | — | £9 | £29 | £49 |
| Intangible assets | £88,579 | £109,886 | £130,964 | £157,094 | £168,429 | — | £161,689 | £91,222 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £20 | £83 | £372 | £1,135 | £1,454 | — | £0 | £201 | £917 | £1,281 | £493 | £0 | — | £9 | £29 | £49 |
| Current assets | £56,595 | £68,904 | £113,666 | £126,124 | £290,690 | £183,149 | £96,293 | £70,565 | £117,310 | £92,448 | £65,116 | £30,618 | £32,103 | £11,620 | £7,718 | £1,470 |
| Cash at bank | £43,957 | £57,188 | £48,587 | £43,850 | £214,797 | — | £64,725 | £50,534 | £113,970 | £89,683 | £61,517 | £24,012 | £19,221 | £11,620 | £3,169 | £1,470 |
| Debtors | £12,638 | £11,716 | £65,079 | £82,274 | £75,893 | — | £31,568 | £20,031 | £3,340 | £2,765 | £3,599 | £6,606 | £12,882 | — | £4,549 | — |
| Liabilities | ||||||||||||||||
| Creditors | £63,185 | £79,431 | £83,973 | £86,990 | £93,466 | — | £112,979 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £51,326 | £44,956 | £25,931 | £17,918 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £38 | £183 | £256 | £99 | £0 | — | — | — | — |
| Net current assets | −£6,590 | −£10,527 | £29,693 | £39,134 | £197,224 | −£7,498 | −£16,686 | £26,547 | £58,268 | £41,122 | £20,160 | £4,687 | £14,185 | £4,882 | £3,295 | −£226 |
| Assets less current liabilities | £82,009 | £99,442 | £161,029 | £197,363 | £367,107 | £151,186 | £145,003 | £117,970 | £59,185 | £42,403 | £20,653 | £4,687 | £14,185 | £4,891 | £3,324 | −£177 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 6 | 6 | 5 | 6 | 4 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-11-20 · satisfied 2026-03-25
—
SatisfiedAll Assets · created 2019-11-08 · satisfied 2023-02-08
—
Satisfied