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Companies/08078391

Huangs Catering Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£192,631
Cash
£21,339
Turnover
—
Profit / loss
—
Current assets
£339,745
Creditors < 1 year
£174,723
Equity
£192,631
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.

13 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£192,631£194,638£161,558£136,069£48,547£200,220£261,330£249,659£260,883£227,170£152,993£42,502−£95,513
Equity£192,631£194,638£161,558£136,069£48,547£200,220£261,330£249,659£260,883£227,170£152,993£42,502−£95,513
Assets
Fixed assets——————————£100,311£120,076£150,732
Property, plant & equipment£27,609£32,823£11,968£11,968£13,934£15,903£17,872£19,841£29,626£64,968£100,311£120,076£150,732
Current assets£339,745£381,579£433,199£311,207£210,079£313,514£385,908£275,646£401,179£220,707£74,950£71,567£65,288
Cash at bank£21,339£8,861£90,823£114,734£55,166£45,526£110,759£129,545£253,511£74,535£34,814£17,208£3,826
Debtors£318,406£372,718£329,698£193,198£149,698£254,601£262,566£132,601£137,184£137,510£31,331£42,309£45,712
Stock——£12,678£3,275£5,215£13,387£12,583£13,500£10,484£8,662———
Liabilities
Creditors within one year£174,723£219,764£283,609£187,106£175,466£129,197£142,450£45,828£69,922£58,505£22,268£149,141£311,533
Creditors after one year————————£100,000————
Net current assets£165,022£161,815£149,590£124,101£34,613£184,317£243,458£229,818£331,257£162,202£52,682−£77,574−£246,245
Assets less current liabilities————————£360,883£227,170£152,993£42,502−£95,513
People & pay
Average employees02121191921242121————
Source evidenceView filing View filing View filing View filing View filing View 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
Unknown · created 2012-09-28
All monies
Outstanding