Brighton Catering 2018 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£95,794

Cash

£10,430

Turnover

—

Profit / loss

—

Current assets

£13,123

Creditors < 1 year

—

Equity

£95,794

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£95,794	£90,183	£91,931	£73,086	£47,859	£35,459	£28,080
Equity	£95,794	£90,183	£91,931	£73,086	£47,859	£35,459	£28,080
Assets
Fixed assets	£366,245	£366,350	£366,481	£366,645	£366,850	£367,106	£367,426
Intangible assets	£65,826	£65,826	£65,826	£65,826	£65,826	£65,826	£65,826
Property, plant & equipment	£300,419	£300,524	£300,655	£300,819	£301,024	£301,280	£301,600
Current assets	£13,123	£16,160	£31,316	£30,057	£54,661	£15,200	£7,429
Cash at bank	£10,430	£13,224	£29,457	£28,255	£52,919	£13,630	£5,658
Debtors	£143	£136	£59	£152	£142	£70	£171
Stock	£2,550	£2,800	£1,800	£1,650	£1,600	£1,500	£1,600
Liabilities
Net current assets	£8,335	£8,296	£20,966	£21,432	£50,649	£10,736	£5,864
Assets less current liabilities	£374,580	£374,646	£387,447	£388,077	£417,499	£377,842	£373,290
People
Average employees	3	4	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

All Assets · created 2018-04-06 · satisfied 2026-01-12

—

Satisfied

Fixed · created 2018-04-06 · satisfied 2026-01-12

—

Satisfied