Laduree UK Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£9,788,924
Cash
£808,864
Turnover
£11,101,231
Profit / loss
—
Current assets
£3,011,542
Creditors < 1 year
£15,493,172
Equity
−£9,788,924
Average employees
134
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£9,788,924 | −£6,262,818 | — | −£4,139,822 | −£4,320,313 | −£2,704,308 |
| Equity | −£9,788,924 | −£6,262,818 | — | −£4,139,822 | −£4,320,313 | −£2,704,308 |
| Assets | ||||||
| Fixed assets | £3,157,706 | £2,043,572 | — | £864,333 | £934,768 | £921,931 |
| Intangible assets | — | £288 | — | £17,488 | £20,360 | £24,288 |
| Property, plant & equipment | £3,157,706 | £2,043,284 | — | £846,845 | £914,408 | £897,643 |
| Current assets | £3,011,542 | £2,541,594 | — | £2,655,687 | £1,682,945 | £2,176,498 |
| Cash at bank | £808,864 | £403,964 | — | £1,398,004 | £719,258 | £307,884 |
| Stock | £582,436 | £764,090 | — | £325,385 | £402,101 | £689,842 |
| Liabilities | ||||||
| Creditors within one year | £15,493,172 | £10,847,984 | — | £2,133,892 | £6,938,026 | £5,802,737 |
| Creditors after one year | — | — | — | £5,525,950 | £0 | — |
| Provisions | −£465,000 | — | — | — | — | — |
| Net current assets | −£12,481,630 | −£8,306,390 | — | £521,795 | −£5,255,081 | −£3,626,239 |
| Assets less current liabilities | −£9,323,924 | −£6,262,818 | — | £1,386,128 | −£4,320,313 | −£2,704,308 |
| Profit & loss | ||||||
| Turnover | £11,101,231 | £11,120,665 | — | — | — | £8,587,040 |
| Gross profit | £6,641,806 | £7,436,451 | — | — | — | £6,119,670 |
| Operating profit | −£3,384,830 | −£1,372,477 | — | — | — | −£934,662 |
| Profit before tax | −£3,473,685 | −£1,475,696 | — | — | — | −£1,044,365 |
| People & pay | ||||||
| Average employees | 134 | 133 | — | 71 | 66 | 130 |
| 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 chargesAll Assets · created 2023-08-28
—
OutstandingUnknown · created 2011-01-28
£110,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR