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Companies/04242557

Centerplate UK Limited

Event catering activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£3,448,183
Cash
£0
Turnover
£0
Profit / loss
−£196,673
Current assets
£9,259,388
Creditors < 1 year
£5,811,205
Equity
£3,448,183
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-09-01GBP · company2023-08-31GBP · company2022-09-01GBP · company
Balance sheet
Net assets£3,448,183£1,931,117£1,249,806£1,249,806£819,414
Equity£3,448,183£1,931,117£1,249,806£1,249,806£819,414
Assets
Intangible assets£0£0—£64,727—
Property, plant & equipment£0£124,275—£364,357—
Current assets£9,259,388£11,177,288—£19,498,304—
Cash at bank£0£773,669—£7,663,263—
Stock£0£318,154—£391,221—
Liabilities
Creditors within one year£5,811,205£9,246,171—£18,248,498—
Net current assets£3,448,183£1,931,117—£1,249,806—
Assets less current liabilities£3,448,183£1,931,117—£1,249,806—
Profit & loss
Turnover£0£15,608,610—£17,373,419—
Gross profit£0£3,369,920—£3,974,535—
Operating profit−£194,584£879,705—£578,137—
Profit before tax−£194,584£902,895—£636,491—
Profit / loss−£196,673£681,311—£430,392—
People
Average employees01,028—1,057—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2013-11-04 · satisfied 2017-12-20
—
Satisfied
All Assets · created 2013-05-10 · satisfied 2020-10-21
—
Satisfied
Unknown · created 2006-04-21 · satisfied 2013-07-24
All monies
Satisfied
Unknown · created 2005-07-08 · satisfied 2013-07-24
All monies
Satisfied
All Assets · created 2005-07-08 · satisfied 2013-07-24
All monies
Satisfied
Unknown · created 2002-01-31 · satisfied 2007-05-18
All monies
Satisfied
All Assets · created 2001-07-20 · satisfied 2007-05-18
All monies
Satisfied