Cake Distribution Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,684,853
Cash
£1,935,276
Turnover
—
Profit / loss
—
Current assets
£5,897,783
Creditors < 1 year
£3,267,045
Equity
£2,684,853
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,684,853 | £3,321,014 | £3,275,845 | £2,516,651 | £1,801,963 | £2,503,709 | £1,433,248 | £765,414 | £628,114 | £719,883 | £415,726 |
| Equity | £2,684,853 | £3,321,014 | £3,275,845 | £2,516,651 | £1,801,963 | £2,503,709 | £1,433,248 | £765,414 | £628,114 | £719,883 | £415,726 |
| Assets | |||||||||||
| Fixed assets | £79,420 | £89,630 | £52,351 | — | — | — | £4,307 | £26,171 | £47,108 | £17,238 | £23,133 |
| Intangible assets | £32,209 | £9,333 | £10,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,211 | £80,297 | £42,351 | £64,374 | £68,915 | £19,796 | £4,307 | £26,171 | £47,108 | £17,238 | £23,133 |
| Current assets | £5,897,783 | £6,010,298 | £7,160,262 | £7,346,543 | £5,489,417 | £9,636,041 | £10,333,350 | £9,385,112 | £8,967,596 | £1,879,706 | £2,847,386 |
| Cash at bank | £1,935,276 | £2,462,585 | £2,605,956 | £1,671,729 | £1,993,283 | £1,143,488 | £1,276,615 | £773,389 | £2,218,182 | £194,869 | £955,828 |
| Debtors | £3,962,507 | £3,547,713 | £4,554,306 | £5,674,814 | £3,496,134 | £8,492,553 | — | — | — | £1,684,837 | £1,891,558 |
| Liabilities | |||||||||||
| Creditors within one year | £3,267,045 | £2,738,525 | £3,920,395 | £4,869,382 | £3,756,369 | £7,152,128 | £8,904,409 | £8,374,997 | £7,857,660 | — | — |
| Creditors after one year | £25,305 | £40,389 | £16,373 | £24,884 | — | — | — | £266,624 | £519,030 | — | — |
| Provisions | — | — | — | — | — | — | — | −£4,248 | −£9,900 | — | — |
| Net current assets | £2,630,738 | £3,271,773 | £3,239,867 | £2,477,161 | £1,733,048 | £2,483,913 | £1,428,941 | £1,010,115 | £1,109,936 | £702,645 | £392,593 |
| Assets less current liabilities | £2,710,158 | £3,361,403 | £3,292,218 | £2,541,535 | £1,801,963 | £2,503,709 | £1,433,248 | £1,036,286 | £1,157,044 | £719,883 | £415,726 |
| People | |||||||||||
| Average employees | 11 | 13 | 14 | 22 | 17 | 16 | 15 | — | 13 | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFixed · created 2014-12-18
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OutstandingShow 10 satisfied / released
All Assets · created 2017-08-25
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Part SatisfiedAll Assets · created 2017-07-19 · satisfied 2019-03-01
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SatisfiedAll Assets · created 2015-11-03
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Part SatisfiedFixed · created 2015-04-09 · satisfied 2017-07-24
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SatisfiedFixed · created 2014-08-06 · satisfied 2016-12-10
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SatisfiedFixed · created 2013-10-09 · satisfied 2016-12-10
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SatisfiedAll Assets · created 2011-08-24
All monies
Part SatisfiedFixed · created 2011-01-06 · satisfied 2021-09-13
All monies
SatisfiedAll Assets · created 2011-01-06 · satisfied 2019-06-11
All monies
SatisfiedUnknown · created 2010-12-22 · satisfied 2019-06-11
All monies
Satisfied