Corner Cottage Bakery Ltd
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£12,375
Cash
£30,774
Turnover
—
Profit / loss
—
Current assets
£140,283
Creditors < 1 year
—
Equity
£12,375
Average employees
7
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,375 | £20,486 | £24,320 | −£3,182 | −£11,190 |
| Equity | £12,375 | £20,486 | £24,320 | −£3,182 | −£11,190 |
| Assets | |||||
| Fixed assets | — | — | £22,226 | £6,687 | £4,050 |
| Property, plant & equipment | £44,844 | £16,670 | — | — | — |
| Current assets | £140,283 | £128,685 | £84,670 | £6,479 | £13,715 |
| Cash at bank | £30,774 | £12,067 | — | — | — |
| Debtors | £107,009 | £116,618 | — | — | — |
| Stock | £2,500 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £23,220 | £16,650 | £27,979 |
| Creditors after one year | — | — | £58,636 | — | — |
| Provisions | £11,211 | £0 | — | — | — |
| Net current assets | £41,568 | £55,632 | £61,450 | −£9,149 | −£14,264 |
| Assets less current liabilities | £86,412 | £72,302 | £83,676 | −£2,462 | −£10,214 |
| People | |||||
| Average employees | 7 | 9 | 8 | 9 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-19
—
OutstandingAll Assets · created 2023-06-19
—
Outstanding