Cc Restaurant & Catering Ltd
Manufacture of flat glass · Newark
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£22,580
Cash
£4,947
Turnover
—
Profit / loss
—
Current assets
£4,947
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £22,580 | £13,377 | £11,567 | £10,862 | £17,569 | £16,653 | £16,120 | £30,202 | £41,700 | −£42,280 | −£60,418 | −£34,387 |
| Equity | — | — | £11,567 | £10,862 | £17,569 | £16,653 | £16,120 | £30,202 | £41,700 | −£42,280 | −£60,418 | −£34,387 |
| Assets | ||||||||||||
| Fixed assets | £400,997 | £392,680 | £264,748 | £275,812 | £279,252 | £276,815 | £31,019 | £17,368 | £21,710 | £27,137 | — | — |
| Property, plant & equipment | £400,997 | £392,680 | — | — | — | — | — | — | — | — | £30,639 | £35,233 |
| Current assets | £4,947 | £7,058 | £66,498 | £90,416 | £114,589 | £111,687 | £38,992 | £41,608 | £50,318 | £36,166 | £15,264 | £14,049 |
| Cash at bank | £4,947 | £5,708 | — | — | — | — | — | — | — | — | £393 | £3,575 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,300 | £7,300 |
| Stock | £0 | £1,350 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £142,257 | £156,114 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £67,351 | £59,028 | £66,598 | £97,906 | £9,236 | £75,428 | £92,478 | £76,833 | £102,321 | £79,669 |
| Creditors after one year | — | — | £252,328 | £296,338 | £309,674 | £273,943 | £76,895 | £13,750 | £21,250 | £28,750 | £4,000 | £4,000 |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — |
| Net current assets | −£137,310 | −£149,056 | −£853 | £31,388 | £47,991 | £13,781 | £29,756 | −£33,820 | −£42,160 | −£40,667 | −£87,057 | −£65,620 |
| Assets less current liabilities | £263,687 | £243,624 | £263,895 | £307,200 | £327,243 | £290,596 | £60,775 | £16,452 | £20,450 | −£13,530 | −£56,418 | −£30,387 |
| People | ||||||||||||
| Average employees | 5 | 5 | 6 | 5 | 5 | 5 | 8 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-10-24
—
OutstandingFloating · created 2025-10-24
—
OutstandingAll Assets · created 2019-01-10
—
OutstandingAll Assets · created 2015-08-03
—
OutstandingUnknown · created 2013-02-05
All monies
OutstandingShow 1 satisfied / released
Property · created 2019-02-21 · satisfied 2025-10-31
—
Satisfied