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Companies/07253351

The Food Centre Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2018-05-31 · GBP · unknown scope

Net assets
£5,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,172
Creditors < 1 year
£56,797
Equity
£5,764
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£5,764£10,467£9,576£10,179£9,439£9,174−£210−£12,186
Equity£5,764£10,467£9,576£10,179£9,439£9,174−£210−£12,186
Assets
Fixed assets£18,389£20,460£22,774£25,361£28,254£31,494£35,124£31,196
Property, plant & equipment——£22,574£25,161£28,054£31,294£34,924£30,996
Current assets£44,172£44,436£48,738£46,729£44,946£41,641£33,969£32,607
Cash at bank——£3,741£3,209£2,898£4,154£1,030£790
Debtors————£2,175£2,175—£29,642
Liabilities
Creditors within one year£56,797£54,429£61,936£56,903£53,753£48,953£49,295£50,981
Creditors after one year———£5,008£10,008—£20,008£25,008
Net current assets−£12,625−£9,993−£13,198−£10,174−£8,807−£7,312−£15,326−£18,374
Assets less current liabilities£5,764£10,467£9,576£15,187£19,447£24,182£19,798£12,822
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-09-30
—
Outstanding
All Assets · created 2019-07-15
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-07-15 · satisfied 2021-06-22
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Satisfied