LIBC CATERING LTD
Executive Summary
LIBC CATERING LTD is in the nascent stage of its financial lifecycle, showing early signs of liquidity strain with negative working capital and minimal equity. While not currently in distress, the company’s financial health is fragile and warrants careful cash flow management and capital strengthening to ensure sustainable growth. Prompt action in improving liquidity and managing debts will be key to stabilizing its financial condition.
View Full Analysis Report →- Legal registered address
- Hall Drive Lincoln United Kingdom LN6 7SW Copied!
Latest financial results as of 9 October 2025- Current assets
- £35.43k
- Fixed assets
- £465
- Current creditors
- £35.89k
- Shareholders funds
- £1
View full financial accounts- Current assets
- £35.43k
- Fixed assets
- £465
- Current creditors
- £35.89k
- Shareholders funds
- £1
- Company number
- 15107606 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 30 August 2025
Next statement due by 13 September 2026
Nature of business (SIC)
56290 - Other food services
Latest company documents
| Date | Description |
|---|---|
| 03/09/253 September 2025 New | Confirmation statement made on 2025-08-30 with no updates |
| 22/05/2522 May 2025 | Micro company accounts made up to 2024-08-31 |
| 14/04/2514 April 2025 | Resolutions |
| 14/04/2514 April 2025 | Memorandum and Articles of Association |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
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