Bross Bagels Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£546,339
Cash
£3,629
Turnover
—
Profit / loss
—
Current assets
£116,305
Creditors < 1 year
£770,062
Equity
−£546,339
Average employees
67
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£546,339 | −£99,270 | −£74,041 | −£14,641 | −£23,073 |
| Equity | −£546,339 | −£99,270 | −£74,041 | −£14,641 | −£23,073 |
| Assets | |||||
| Fixed assets | £576,044 | £299,569 | £108,701 | £44,964 | £7,823 |
| Property, plant & equipment | £576,044 | £299,569 | £108,701 | £44,964 | £7,823 |
| Current assets | £116,305 | £114,000 | £103,404 | £50,472 | £13,515 |
| Cash at bank | £3,629 | £21,487 | £36,403 | £32,946 | £12,519 |
| Stock | £5,221 | £2,750 | £2,750 | £1,700 | — |
| Liabilities | |||||
| Creditors within one year | £770,062 | £300,141 | £177,308 | £106,694 | £44,411 |
| Creditors after one year | £468,626 | £212,698 | £108,838 | £3,383 | — |
| Net current assets | −£653,757 | −£186,141 | −£73,904 | −£56,222 | −£30,896 |
| Assets less current liabilities | −£77,713 | £113,428 | £34,797 | −£11,258 | −£23,073 |
| People | |||||
| Average employees | 67 | 45 | 45 | 18 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Hot Mama Bagels Ltd
49%1 director continued here after this company closed · 49 days apart · 68% name match
All Assets · created 2020-01-15
—
OutstandingScaleup signal
OECD growth threshold met
55% employee CAGR