Gloriette Patisserie (Knightsbridge) Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
—
Cash
£488,812
Turnover
—
Profit / loss
−£88,330
Current assets
£515,615
Creditors < 1 year
£166,207
Equity
£349,408
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-06-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £1,964,206 | £2,201,111 | £2,116,867 | — | — | £2,452,435 | — | — |
| Equity | £349,408 | £437,738 | £1,964,206 | £2,201,111 | £2,116,867 | £2,190,355 | £2,627,362 | £2,452,435 | £2,702,887 | £463,991 |
| Assets | ||||||||||
| Fixed assets | — | — | £2,501,077 | £2,500,538 | £2,500,969 | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,077 | £538 | £969 | — | — | — | — | £471,892 |
| Current assets | £515,615 | £917,752 | £1,095,993 | £1,866,035 | £2,053,300 | — | — | £2,431,523 | — | £288,061 |
| Cash at bank | £488,812 | £32,302 | £913,200 | £166,353 | £41,241 | — | — | £388,019 | £80,421 | £17,912 |
| Debtors | £26,803 | £885,450 | £182,793 | £1,699,682 | £2,012,059 | — | — | £2,043,504 | £340,482 | £270,149 |
| Liabilities | ||||||||||
| Creditors within one year | £166,207 | £480,014 | £479,998 | £930,580 | £799,245 | — | — | — | — | £295,962 |
| Creditors after one year | — | — | £569,834 | £838,420 | £1,241,695 | — | — | — | — | — |
| Provisions | — | — | £583,032 | £396,462 | £396,462 | — | — | £438,362 | — | — |
| Net current assets | £349,408 | £437,738 | £615,995 | £935,455 | £1,254,055 | — | — | £1,673,268 | — | −£7,901 |
| Assets less current liabilities | — | — | £3,117,072 | £3,435,993 | £3,755,024 | — | — | £3,973,268 | — | £463,991 |
| Profit & loss | ||||||||||
| Profit / loss | −£88,330 | −£1,526,468 | — | £84,244 | −£73,488 | — | — | £649,125 | £2,242,996 | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 15 satisfied / released
Fixed · created 2022-09-30 · satisfied 2024-12-05
—
SatisfiedUnknown · created 2019-06-26 · satisfied 2024-12-03
—
SatisfiedFixed · created 2016-11-28 · satisfied 2024-12-03
—
SatisfiedAll Assets · created 2008-11-14 · satisfied 2016-01-18
All monies
SatisfiedProperty · created 2008-11-17 · satisfied 2024-12-03
All monies
SatisfiedFixed · created 2006-10-16 · satisfied 2017-08-23
All monies
SatisfiedAll Assets · created 2006-10-12 · satisfied 2017-08-23
All monies
SatisfiedAll Assets · created 1999-10-18 · satisfied 2024-12-03
All monies
SatisfiedUnknown · created 1989-10-23 · satisfied 2010-10-28
All monies
SatisfiedUnknown · created 1986-03-25 · satisfied 2000-05-23
All monies
SatisfiedUnknown · created 1985-02-15 · satisfied 2010-10-28
All monies
SatisfiedUnknown · created 1981-06-30 · satisfied 1989-12-18
£137,500
SatisfiedProperty · created 1976-10-25 · satisfied 2010-10-28
All monies
SatisfiedUnknown · created 1976-01-28 · satisfied 2010-10-28
All monies
SatisfiedAll Assets · created 1975-07-16 · satisfied 2010-10-28
All monies
Satisfied