# AP CATERING LTD (13030882)

> AP CATERING LTD is an active private limited company (company number 13030882) incorporated on 19 November 2020, registered in Leicester. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£61k and cash of £8,559, with 5 employees on average. Net assets fell 49% on the prior period (−£41k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2020-11-19
- Registered office: Leicester, LE2 4DS
- SIC 56103: Take-away food shops and mobile food stands
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 494 comparable companies in Leicester (median £710, upper quartile £9,747).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£61k | £8,559 | — | £30k | — | — | 5 |
| 2024-11-30 | −£41k | £8,083 | — | £33k | — | — | 5 |
| 2023-11-30 | −£13k | £8,893 | — | £41k | — | — | 2 |

current ratio 0.29; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-60,878 at 30 November 2025
- Net assets down 25% or more on the prior period: -49.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.29
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 November 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andreas Charilaos Panayiotou — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-11-19

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13030882
HTML: https://firmoscan.com/company/13030882-ap-catering-ltd