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Companies/00827521

Chinese House Catering Company Limited

Other letting and operating of own or leased real estate · Walsall

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£628,802
Cash
Turnover
Profit / loss
Current assets
£292,980
Creditors < 1 year
£4,831
Equity
£628,802
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£628,802£640,196£654,906£531,184£534,402£559,046£555,145£556,470£566,857£482,602£464,397£454,583£434,713£406,415£377,916£304,688£283,033£242,322
Equity£628,802£640,196£654,906£531,184£534,402£559,046£555,145£556,470£566,857£482,602£464,397£454,583£434,713£406,415£377,916£304,688£283,033£242,322
Assets
Fixed assets£340,907£340,907£340,907£220,907£220,907£220,907£220,907£220,907£220,907£140,907£338,155£338,155£338,155£338,155£233,197£107,334£113,071£118,832
Property, plant & equipment£338,155£338,155£338,155£338,155£233,197£107,334£113,071£118,832
Current assets£292,980£304,227£318,852£310,565£330,337£359,848£354,565£348,942£354,528£348,766£131,687£122,918£101,269£72,970£149,429£211,896£255,187£203,211
Cash at bank£65,419£87,695£76,836£52,660£139,119£201,586£254,877£202,901
Debtors£66,268£35,223£24,433£20,310£10,310£10,310£310£310
Liabilities
Creditors within one year£4,831£4,659£4,584£288£16,152£21,446£20,166£12,902£8,474£6,967£5,445£6,490£4,711£4,710
Creditors after one year£254£279£269£690£263£161£477£104£104
Net current assets£288,149£299,568£314,268£310,277£314,185£338,402£334,399£336,040£346,054£341,799£126,242£116,428£96,558£68,260£144,719£197,354£191,592£145,122
Assets less current liabilities£629,056£640,475£655,175£531,184£535,092£559,309£555,306£556,947£566,961£482,706£464,397£454,583£434,713£406,415£377,916£304,688£304,663£263,954
People
Average employees1111111
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 1981-06-01
All monies
Outstanding
Floating · created 1971-09-20
All monies
Outstanding
Unknown · created 1965-12-20
All monies
Outstanding