F. Losel Catering Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| 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 evidence | View 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 chargesUnknown · created 2011-05-03
£434,098 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 1987-06-02
All monies
OutstandingShow 3 satisfied / released
Floating · created 1993-07-16 · satisfied 2003-12-19
All monies
SatisfiedProperty · created 1988-09-28 · satisfied 1989-05-13
All monies
SatisfiedAll Assets · created 1987-04-14 · satisfied 1989-05-13
All monies
Satisfied