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The Genuine Cake Company Limited

Private Limited Company · Harrow

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£314,575
Cash
−£18,249
Turnover
—
Profit / loss
—
Current assets
£333,813
Creditors < 1 year
—
Equity
£314,575
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2023-12-312022-12-312021-12-312020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-10-31
Balance sheet
Net assets£314,575£315,553£231,318£230,394£463,765£296,513£146,240£31,653−£64,232−£66,716−£77,771−£94,072−£100,444−£37,373
Equity£314,575£315,553£231,318£230,394£463,765£296,513£146,240£31,653−£64,232−£66,716−£77,771−£94,072−£100,444−£37,373
Assets
Fixed assets—————————————£17,331
Property, plant & equipment£270,265£260,065£204,567£109,913£80,036£106,962£67,646£11,118£14,425£19,036£23,680£26,775£15,882£17,331
Current assets£333,813£372,630£329,345£335,472£452,934£343,620£169,362£87,510£115,046£72,289£49,899——£18,777
Cash at bank−£18,249£83,187£142,406£190,881£278,566£240,099£70,241£4,816£25,727£0———£3,760
Debtors£96,235£91,193£60,049£69,344£89,071£21,993£59,247£49,983£54,462£52,332£49,899£51,861£16,348£15,017
Stock£255,827£198,250£126,890£75,247£85,297£81,528£39,874£32,711——————
Liabilities
Creditors within one year————————£191,645£146,596£129,824£144,190£118,505—
Creditors after one year————————£2,058£11,445£21,526£28,518£14,169—
Net current assets£175,014£191,332£265,766£233,249£369,079£257,390£125,285£42,178−£76,599−£74,307−£79,925−£92,329−£102,157−£36,521
Assets less current liabilities£445,279£451,397£470,333£343,162£449,115£364,352£192,931£53,296−£62,174−£55,271−£56,245−£65,554−£86,275−£19,190
People & pay
Average employees101099988———————
Source evidenceView filing View filing View filing 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

3 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2024-09-30
—
Outstanding
Unknown · created 2012-04-10
All monies
Outstanding
All Assets · created 2011-12-08
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2009-11-23 · satisfied 2019-08-20
All monies
Satisfied