Little Venice Cake Company Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,957
Cash
£8,270
Turnover
—
Profit / loss
—
Current assets
£11,040
Creditors < 1 year
£5,591
Equity
£9,957
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,957 | £1,231 | £3,134 | −£28,477 | −£11,294 | −£307 | £1,430 | — | — |
| Equity | £9,957 | £1,231 | £3,134 | −£28,477 | −£11,294 | −£307 | £1,430 | £16,280 | £30,057 |
| Assets | |||||||||
| Fixed assets | £6,010 | £9,133 | £10,744 | £12,038 | £6,529 | £6,684 | £6,348 | — | — |
| Property, plant & equipment | £6,009 | £9,132 | £10,743 | £12,037 | £6,528 | £6,683 | £6,348 | £8,520 | £8,599 |
| Current assets | £11,040 | £7,356 | — | £7,811 | £3,455 | £24,524 | £9,409 | £13,233 | £30,575 |
| Cash at bank | £8,270 | £7,356 | £50,331 | £6,806 | £6,389 | £12,623 | £161 | £761 | £15,762 |
| Debtors | £2,770 | £0 | — | £1,005 | −£2,934 | £11,901 | £9,248 | £12,472 | £14,813 |
| Liabilities | |||||||||
| Creditors within one year | £5,591 | £13,523 | £55,900 | £46,039 | £20,038 | £30,245 | £12,869 | £5,473 | £9,117 |
| Provisions | £1,502 | £1,735 | £2,041 | £2,287 | £1,240 | £1,270 | £1,458 | — | — |
| Net current assets | £5,449 | −£6,167 | −£5,569 | −£38,228 | −£16,583 | −£5,721 | −£3,460 | £7,760 | £21,458 |
| Assets less current liabilities | £11,459 | £2,966 | £5,175 | −£26,190 | −£10,054 | £963 | £2,888 | £16,280 | £30,057 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2011-11-24
All monies
OutstandingAll Assets · created 2009-10-06
All monies
OutstandingUnknown · created 2007-06-28
£15,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding