Cater-Kwik Developments Limited

Other holiday and other collective accommodation · Ulverston

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£398,067

Cash

£25,740

Turnover

—

Profit / loss

—

Current assets

£400,276

Creditors < 1 year

—

Equity

£398,067

Average employees

GBP · company

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

6 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30
Balance sheet
Net assets	£398,067	£328,397	£269,920	£207,562	£111,505	£85,931
Equity	£398,067	£328,397	£269,920	£207,562	£111,505	£85,931
Assets
Intangible assets	£0	£0	—	—	—	—
Property, plant & equipment	£515,977	£522,437	£540,603	£559,476	£566,357	£535,350
Current assets	£400,276	£359,091	£291,374	£270,928	£171,606	£142,422
Cash at bank	£25,740	£30,921	£24,798	£57,571	£63,827	£9,859
Debtors	£374,536	£328,170	£266,576	£213,357	£107,779	£132,563
Liabilities
Creditors within one year	—	—	£504,575	£543,394	£500,740	£475,246
Creditors after one year	—	—	£30,785	£50,885	£100,822	£116,595
Provisions	—	—	£26,697	£28,563	£24,896	£0
Net current assets	−£90,243	−£151,423	−£213,201	−£272,466	−£329,134	−£332,824
Assets less current liabilities	£425,734	£371,014	£327,402	£287,010	£237,223	£202,526
People
Average employees	3	2	2	2	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing