Skip to contentClarengateINTELLIGENCE
Companies/08492476

Core Catering Maintenance Contracts Limited

Other building completion and finishing · Gateshead

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,674
Equity
—
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.

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-31
Balance sheet
Net assets−£1,674−£1,674−£1,674−£1,674−£1,674−£1,674−£1,674−£1,451−£601−£511−£396−£336
Equity———−£1,674−£1,674−£1,674−£1,674−£1,451−£601−£511——
Assets
Current assets———————£1,549£2,399£15,018£15,526£21,688
Cash at bank———————£89£162£162£266£3,686
Debtors———————£1,460£2,237£14,856£15,260£18,002
Liabilities
Creditors within one year£1,674£1,674£1,674£1,674£1,674£1,674£1,674£3,000£3,000£15,529£15,922£22,024
Net current assets−£1,674−£1,674−£1,674−£1,674−£1,674−£1,674−£1,674−£1,451−£601−£511−£396−£336
People & pay
Average employees000000000———
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding