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Companies/01738404

F. Losel Catering Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,856,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,289
Creditors < 1 year
£308,316
Equity
£1,856,334
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£1,856,334£1,801,700£1,737,876————
Equity£1,856,334£1,801,700£1,737,876£1,595,660£1,588,297£1,516,622£1,433,610
Assets
Fixed assets£2,054,361£2,054,361£2,054,361£2,090,106£658,882£1,050,459£2,396,417
Current assets£110,289£119,414£125,980£181,766£1,648,911£1,261,488£41,795
Liabilities
Creditors within one year£308,316£372,075£442,465£674,412£717,696£793,525£996,951
Net current assets−£198,027−£252,661−£316,485−£492,646—£467,963—
Assets less current liabilities£1,856,334£1,801,700£1,737,876£1,597,460—£1,518,422—
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2011-05-03
£434,098 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1993-07-16 · satisfied 2003-12-19
All monies
Satisfied
Property · created 1988-09-28 · satisfied 1989-05-13
All monies
Satisfied
All Assets · created 1987-04-14 · satisfied 1989-05-13
All monies
Satisfied