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Companies/05084012

Peggy Porschen Cakes Ltd

Manufacture of bread; manufacture of fresh pastry goods and cakes · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£694,583
Cash
£87
Turnover
Profit / loss
Current assets
£84,256
Creditors < 1 year
£81,807
Equity
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£694,583−£459,891−£424,245−£249,381−£159,131−£107,811−£61,160−£281,472−£382,083
Equity−£249,381−£159,131−£107,811−£61,160−£281,472−£382,083−£327,242−£275,744
Assets
Fixed assets£75,927£95,631
Property, plant & equipment£0£4,927£31,166£69,649£110,515£143,176£150,090£55,722£56,146£75,927£95,531
Current assets£84,256£186,282£540,886£745,312£752,680£933,945£598,895£251,719£82,632£76,704£103,250
Cash at bank£87£0−£42,364−£39,404£4,827£104,291£39,315£12,941£7,925£5,994
Debtors£84,169£153,810£508,414£755,204£759,612£893,038£421,344£129,285£40,830£49,141£55,493
Stock£0£32,472£32,472£32,472£32,472£36,080£73,260£83,119£28,861
Liabilities
Creditors within one year£81,807£174,523£269,389£286,548£192,769£469,073£329,572£317,530£304,104
Creditors after one year£697,032£476,577£726,908£777,794£829,557£693,559£454,075£159,277£167,681
Provisions£22,300£26,498£4,187£1,193£3,066£2,840
Net current assets£2,449£11,759£271,497£458,764£559,911£464,872£269,323−£248,840−£329,049−£240,826−£200,854
Assets less current liabilities£2,449£16,686£302,663£528,413£670,426£608,048£419,413−£193,118−£272,903−£164,899−£105,223
People
Average employees813000
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-01-21
Outstanding
Unknown · created 2010-08-27
All monies
Outstanding