The Cake Fridge Company Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Bixter
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£25,092
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,667
Creditors < 1 year
£103,677
Equity
£25,092
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £25,092 | £37,192 | £30,347 | £27,624 | £8,087 | £11,690 |
| Equity | £25,092 | £37,192 | £30,347 | £27,624 | £8,087 | £11,690 |
| Assets | ||||||
| Fixed assets | £273,037 | £277,174 | — | — | — | — |
| Property, plant & equipment | — | — | £288,627 | £303,222 | £243,683 | £157,375 |
| Current assets | £1,667 | £11,828 | £29,429 | £40,738 | £23,176 | £38,029 |
| Cash at bank | — | — | £24,382 | £23,625 | £4,097 | £36,238 |
| Debtors | — | — | £4,335 | £15,131 | £16,679 | £591 |
| Stock | — | — | — | £1,982 | £2,400 | £1,200 |
| Liabilities | ||||||
| Creditors within one year | £103,677 | £114,004 | £154,819 | £154,542 | £132,765 | £67,823 |
| Creditors after one year | £83,052 | £74,473 | £124,143 | £152,692 | £122,273 | £115,583 |
| Provisions | £8,172 | £8,172 | £8,747 | £9,102 | £3,734 | £308 |
| Net current assets | −£102,010 | −£102,126 | −£125,390 | −£113,804 | −£109,589 | −£29,794 |
| Assets less current liabilities | £171,027 | £175,048 | £163,237 | £189,418 | £134,094 | £127,581 |
| People | ||||||
| Average employees | 4 | 4 | 7 | 5 | 6 | — |
| Source evidence | 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 chargesProperty · created 2019-02-22
—
OutstandingAll Assets · created 2019-02-15
—
Outstanding