Seasons Cakes Limited
Other food services · Ingleton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£70,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,439
Creditors < 1 year
£207,090
Equity
£70,941
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £70,941 | £75,494 | £70,823 | £26,966 | £27,539 | £20,893 | £15,795 | £11,369 | £11,167 | £2,690 | £257 |
| Equity | £70,941 | £75,494 | £70,823 | £26,966 | £27,539 | £20,893 | £15,795 | £11,369 | £11,167 | £2,690 | £257 |
| Assets | |||||||||||
| Fixed assets | £142,592 | £164,633 | £203,172 | £174,184 | £118,227 | £48,953 | £55,208 | £34,033 | £38,360 | £19,620 | £24,249 |
| Property, plant & equipment | — | — | £203,172 | £174,184 | £118,227 | £48,953 | £55,208 | — | — | £19,620 | £24,249 |
| Current assets | £135,439 | £134,076 | £114,406 | £128,395 | £66,449 | £25,297 | £11,461 | £15,957 | £11,066 | £26,902 | £23,829 |
| Cash at bank | — | — | — | £4,757 | £37,200 | — | — | — | — | £5,400 | £103 |
| Debtors | — | — | £105,806 | £104,715 | £14,749 | £9,408 | £5,836 | — | — | £7,237 | £5,226 |
| Stock | — | — | £8,600 | £18,923 | £14,500 | £15,889 | £5,625 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £207,090 | £223,215 | £246,755 | £275,613 | — | £53,357 | £50,874 | £38,621 | £38,259 | £43,832 | £47,821 |
| Creditors after one year | — | — | — | — | £157,137 | — | — | — | — | — | — |
| Net current assets | −£71,651 | −£89,139 | −£132,349 | −£147,218 | £66,449 | −£28,060 | −£39,413 | −£22,664 | −£27,193 | −£16,930 | −£23,992 |
| Assets less current liabilities | £70,941 | £75,494 | £70,823 | £26,966 | £184,676 | £20,893 | £15,795 | £11,369 | £11,167 | £2,690 | £257 |
| People | |||||||||||
| Average employees | — | — | 20 | 20 | 20 | 12 | 9 | — | — | — | — |
| 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 chargesAll Assets · created 2016-12-19
—
Outstanding