CPNW FOOD AND CATERING LTDActive

Company number 09706191Private limited companyIncorporated 2015

Key figures

−£402,702-18.7%
Net assets 2024/25
-600 k-400 k-200 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, CPNW FOOD AND CATERING LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand83,172127,62147,1829,63247,242
Total assets1,126,1411,167,3771,083,2291,038,1951,163,238
Total liabilities1,422,9301,380,2141,355,5881,377,5661,565,940
Net assets / total equity-296,789-212,837-272,359-339,371-402,702
Average number of employees101191212

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company during the year under review was Thai restaurant.

As described in the company's latest filed accounts.

Summary: CPNW FOOD AND CATERING LTD

Company

CPNW FOOD AND CATERING LTD is a private limited company registered with Companies House under company number 09706191. It was incorporated on 28 Jul 2015. Its status is active. The registered office is in York (YO19). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were −£402,702, down 18.7% on the previous year. Cash at bank and in hand was £47,242. Total assets were £1,163,238 and total liabilities £1,565,940. The company had an average of 12 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 11 May 2027.