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Companies/07081009

Food + Drink Limited

Event catering activities · Bicester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£739,543
Cash
£2
Turnover
—
Profit / loss
−£9,840
Current assets
£746,251
Creditors < 1 year
£56,709
Equity
£739,543
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.

8 periods
Reported figures2025-03-31Company2023-12-30Company2022-12-302021-12-302020-12-302019-12-312018-12-312017-12-31
Balance sheet
Net assets£739,543£749,383——————
Equity£739,543£749,383£749,863£750,223£1,615,419£1,876,466£1,675,649£1,516,092
Assets
Current assets£746,251£750,123£750,163£750,223————
Cash at bank£2£23£0—————
Debtors£250£100£163£750,223————
Liabilities
Creditors within one year£56,709£50,740£50,300£50,000————
Net current assets£689,542£699,383£699,863£700,223————
Assets less current liabilities£739,543£749,383£749,863£750,223————
Profit & loss
Profit / loss−£9,840−£480−£360−£865,196————
People & pay
Average employees0—00————
Source evidenceView filing 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

1 outstanding charges
All Assets · created 2015-07-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-07-31 · satisfied 2018-01-11
—
Satisfied
All Assets · created 2010-08-16 · satisfied 2018-01-11
All monies
Satisfied