Cater-Kwik (Holdings) Limited
Private Limited Company · Ulverston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£11,390
Cash
£2,234
Turnover
—
Profit / loss
—
Current assets
£46,395
Creditors < 1 year
£1,245,236
Equity
−£11,390
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£11,390 | −£15,972 | — | — | £100 | £100 |
| Equity | −£11,390 | −£15,972 | £100 | — | £100 | £100 |
| Assets | ||||||
| Property, plant & equipment | £1,851,451 | £1,133,690 | £731,361 | £0 | — | — |
| Current assets | £46,395 | £53,147 | £100 | — | — | — |
| Cash at bank | £2,234 | £45,083 | £0 | — | — | — |
| Debtors | £42,161 | £6,064 | £100 | £100 | — | — |
| Stock | — | — | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,245,236 | £1,202,809 | £731,361 | £0 | — | — |
| Creditors after one year | £664,000 | £0 | — | — | — | — |
| Net current assets | −£1,198,841 | −£1,149,662 | −£731,261 | £100 | — | — |
| Assets less current liabilities | £652,610 | −£15,972 | £100 | £100 | — | — |
| People | ||||||
| Average employees | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2022-05-27
—
OutstandingAll Assets · created 2022-05-27
—
Outstanding