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Companies/OC337651

A To Z Catering LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2008Limited Liability Partnership
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£6,301,187
Cash
£33,768
Turnover
—
Profit / loss
—
Current assets
£157,793
Creditors < 1 year
£641,606
Equity
£6,301,187
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£6,301,187£6,301,047£6,300,861£5,785,086£5,376,097£2,460,053
Equity£6,301,187£6,301,047£6,300,861£5,785,086£5,376,097£2,460,053
Assets
Current assets£157,793£542,048£251,133£267,100£594,482£21,002
Cash at bank£33,768£70,691£37,520£127,236£594,482£21,002
Liabilities
Creditors within one year£641,606£1,026,001£735,272£675,873£1,166,847£254,996
Creditors after one year———£591,141£836,538£1,555,953
Net current assets−£483,813−£483,953−£484,139−£408,773−£572,365−£233,994
Assets less current liabilities£6,301,187£6,301,047£6,300,861£6,376,227£6,212,635£4,016,006
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-07-27
—
Outstanding
Unknown · created 2008-07-23
All monies
Outstanding
All Assets · created 2008-07-09
All monies
Outstanding