Centerplate Spain Ltd
Event catering activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£3,908,462
Cash
£0
Turnover
—
Profit / loss
−£269,948
Current assets
£14,824,108
Creditors < 1 year
£10,918,038
Equity
£3,908,462
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 | 2024-08-31Company | 2023-08-31Company | 2022-09-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,908,462 | £6,234,223 | £7,757,496 |
| Equity | £3,908,462 | £6,234,223 | £7,757,496 |
| Assets | |||
| Fixed assets | £2,392 | £2,392 | — |
| Current assets | £14,824,108 | £17,157,654 | — |
| Cash at bank | £0 | £1,150 | — |
| Debtors | £14,824,108 | £17,156,504 | — |
| Liabilities | |||
| Creditors within one year | £10,918,038 | £10,925,823 | — |
| Net current assets | £3,906,070 | £6,231,831 | — |
| Profit & loss | |||
| Operating profit | −£75,996 | £1,375,629 | — |
| Profit before tax | −£355,663 | £1,079,532 | — |
| Profit / loss | −£269,948 | £850,110 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.