The Canteen Newport Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,001
Creditors < 1 year
—
Equity
£24,328
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3116 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £24,328 | £36,374 |
| Equity | £24,328 | £36,374 |
| Assets | ||
| Fixed assets | £38,661 | £3,504 |
| Current assets | £50,001 | £99,319 |
| Liabilities | ||
| Net current assets | −£14,333 | £73,232 |
| Assets less current liabilities | £24,328 | £76,736 |
| People & pay | ||
| Average employees | 13 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Elady Ltd
57%formed sharing 2 directors with this insolvent company · 202 days apart
No charges available in our records.