Cake Solutions Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2017-07-21 · GBP · unknown scope
Net assets
£2,352,310
Cash
£440,742
Turnover
—
Profit / loss
—
Current assets
£2,584,916
Creditors < 1 year
—
Equity
£2,352,310
Average employees
52
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 | 2017-07-21GBP · 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 | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,352,310 | £709,784 | £356,969 | — | — | — | £12,404 | £30,413 |
| Equity | £2,352,310 | £709,784 | £356,969 | £351,474 | £91,528 | £14,390 | £12,404 | £30,413 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £4,307 | £6,090 |
| Property, plant & equipment | £121,944 | £108,324 | £56,478 | £41,202 | £27,212 | £5,742 | £4,307 | £6,090 |
| Current assets | £2,584,916 | £1,061,330 | £907,361 | £786,461 | £371,211 | £136,924 | £92,991 | £100,056 |
| Cash at bank | £440,742 | £12,073 | £276,848 | £1,726 | £6 | £5,645 | £2,082 | £16,680 |
| Debtors | £2,144,174 | £1,049,257 | £630,513 | £784,735 | £371,205 | £131,279 | £90,909 | £83,376 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £606,870 | £476,189 | £306,895 | £128,276 | — | — |
| Provisions | £20,486 | £21,293 | £0 | — | — | — | — | — |
| Net current assets | £2,250,852 | £622,753 | £300,491 | £310,272 | £64,316 | £8,648 | £8,097 | £24,323 |
| Assets less current liabilities | £2,372,796 | £731,077 | £356,969 | £351,474 | £91,528 | £14,390 | £12,404 | £30,413 |
| People | ||||||||
| Average employees | 52 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Floating · created 2017-01-19 · satisfied 2017-07-26
—
SatisfiedAll Assets · created 2015-06-02 · satisfied 2017-02-17
—
SatisfiedAll Assets · created 2010-03-10 · satisfied 2015-07-25
All monies
Satisfied