Heavenly Cakes Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£31,716
Cash
£39,745
Turnover
—
Profit / loss
—
Current assets
£422,938
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £31,716 | £44,075 | £126,663 | £31,019 | −£20,869 | £31,795 | £14,613 | £10,894 | — | −£3,801 |
| Equity | — | — | £126,663 | £31,019 | −£20,869 | £31,795 | £14,613 | £10,894 | £3,979 | −£3,801 |
| Assets | ||||||||||
| Fixed assets | £51,446 | £70,131 | £36,511 | £45,804 | £61,212 | £42,917 | £23,143 | £16,569 | £19,426 | £22,568 |
| Intangible assets | £0 | £2,000 | £4,000 | £6,000 | — | — | — | — | — | — |
| Property, plant & equipment | £51,446 | £68,131 | £32,511 | £39,804 | £53,212 | £32,917 | £11,143 | £2,569 | £3,426 | £4,568 |
| Current assets | £422,938 | £316,342 | £343,098 | £160,366 | £169,456 | £168,965 | £64,146 | £54,436 | £35,858 | £29,765 |
| Cash at bank | £39,745 | £39,441 | £26,662 | £12,984 | £401 | £5,185 | £5,854 | £3,327 | £4,809 | £3,041 |
| Debtors | £322,677 | £214,331 | £252,902 | £124,809 | £140,549 | £112,261 | £44,076 | £41,675 | £24,546 | £20,047 |
| Stock | £60,516 | £62,570 | £63,534 | £22,573 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £442,668 | £342,398 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £251,023 | £164,809 | £228,018 | £172,968 | £66,918 | £60,111 | £51,305 | — |
| Creditors after one year | — | — | £3,383 | £12,750 | £23,519 | £7,119 | £5,758 | £0 | — | — |
| Net current assets | −£19,730 | −£26,056 | £93,535 | −£2,035 | −£58,562 | −£4,003 | −£2,772 | −£5,675 | −£15,447 | −£26,369 |
| Assets less current liabilities | £31,716 | £44,075 | £130,046 | £43,769 | £2,650 | £38,914 | £20,371 | £10,894 | £3,979 | −£3,801 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £234,103 | — |
| Gross profit | — | — | — | — | — | — | — | — | £112,808 | — |
| Operating profit | — | — | — | — | — | — | — | — | £13,298 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £8,984 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £7,780 | — |
| People | ||||||||||
| Average employees | 13 | 13 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2014-12-16 · satisfied 2016-02-03
—
SatisfiedAll Assets · created 2014-12-16 · satisfied 2016-02-03
—
Satisfied