Katharos Bakery Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£89,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,413
Creditors < 1 year
£60
Equity
£89,353
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £89,353 | £89,353 | £89,387 | £89,508 | — | £89,592 | £90,151 | £25,664 | £27,948 | £28,169 | £28,392 | £26,528 | £26,597 | £26,641 | £32,018 |
| Equity | £89,353 | £89,353 | £89,387 | £89,508 | £89,508 | £89,592 | £90,151 | £25,664 | £27,948 | £28,169 | £28,392 | £26,528 | £26,597 | £26,641 | £32,018 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £100 | £107,953 | £107,953 | £107,953 | £107,953 | £107,953 | £107,953 | £107,953 | £107,953 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £107,953 | £107,953 | £107,953 |
| Current assets | £89,413 | £89,413 | £89,413 | £89,508 | £89,508 | £89,795 | £120,341 | £55,990 | £56,002 | £65,054 | £70,859 | £76,584 | £77,430 | £77,411 | £78,066 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £80 | — | £28 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £77,350 | £77,411 | £78,038 |
| Liabilities | |||||||||||||||
| Creditors within one year | £60 | £60 | £26 | — | — | £203 | £30,290 | £101,222 | £86,342 | £85,489 | £80,211 | £79,638 | £73,627 | £64,684 | £51,314 |
| Creditors after one year | — | — | — | — | — | — | — | £36,683 | £47,073 | £57,050 | £66,666 | £76,035 | £85,159 | £94,039 | £102,687 |
| Net current assets | — | — | — | — | — | — | £90,051 | −£44,566 | −£28,884 | −£17,182 | −£7,351 | −£2,575 | £3,803 | £12,727 | £26,752 |
| Assets less current liabilities | — | — | — | — | — | — | £90,151 | £63,387 | £79,069 | £90,771 | £100,602 | £105,378 | £111,756 | £120,680 | £134,705 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesShares · created 2008-10-02
All monies
OutstandingShares · created 1999-09-20
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OutstandingProperty · created 1993-12-08
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OutstandingUnknown · created 1992-01-06
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OutstandingProperty · created 1990-01-17
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OutstandingFloating · created 1989-07-14
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OutstandingProperty · created 1982-05-13
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Outstanding