Catering And Exhibition Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£395,051
Cash
—
Turnover
—
Profit / loss
—
Current assets
£342,647
Creditors < 1 year
£136,024
Equity
£395,051
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £395,051 | £118,912 | £65,034 |
| Equity | £395,051 | £118,912 | £65,034 |
| Assets | |||
| Fixed assets | £661,651 | £158,150 | £167,548 |
| Current assets | £342,647 | £253,433 | £146,238 |
| Liabilities | |||
| Creditors within one year | £136,024 | £154,863 | £86,885 |
| Creditors after one year | £489,527 | £141,159 | £163,267 |
| Net current assets | £223,442 | £101,968 | £60,753 |
| Assets less current liabilities | £885,093 | £260,118 | £228,301 |
| People | |||
| Average employees | 7 | 4 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-03-01 · satisfied 2024-07-05
—
Satisfied