The Heavenly Bake Company Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · Oakham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£999,300
Cash
£556
Turnover
—
Profit / loss
—
Current assets
£2,159,798
Creditors < 1 year
£6,346,009
Equity
−£999,300
Average employees
168
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 | 2022-12-31GBP · company | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2017-02-28GBP · unknown | 2016-08-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£999,300 | £267,006 | £1,698,493 | — | — | £293,381 | £75,171 | £56,534 | — |
| Equity | −£999,300 | £267,006 | £1,698,493 | £1,412,701 | £1,141,779 | £293,381 | £75,171 | £56,534 | £49,065 |
| Assets | |||||||||
| Fixed assets | — | — | — | £930,741 | £1,068,789 | — | — | — | £662,966 |
| Property, plant & equipment | £987,215 | £2,287,859 | £694,600 | — | — | £1,017,326 | £996,958 | £867,925 | — |
| Current assets | £2,159,798 | £1,202,592 | £2,182,610 | £1,189,166 | £1,997,618 | £1,400,475 | £691,232 | £285,397 | £224,734 |
| Cash at bank | £556 | £5,304 | £327,143 | — | — | £90,309 | £8,952 | £16,924 | — |
| Debtors | £975,275 | £482,095 | £1,479,314 | — | — | £1,108,439 | £538,788 | £190,531 | — |
| Stock | — | — | — | — | — | £201,727 | £143,492 | £77,942 | — |
| Liabilities | |||||||||
| Creditors within one year | £6,346,009 | £2,801,317 | £1,020,397 | £330,848 | £1,612,672 | £2,124,420 | £1,613,019 | £1,096,788 | £855,644 |
| Creditors after one year | £268,246 | £422,128 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £158,320 | — | — | — | — | — | — |
| Net current assets | −£4,186,211 | −£1,598,725 | £1,162,213 | £859,403 | — | −£723,945 | −£921,787 | −£811,391 | — |
| Assets less current liabilities | −£1,024,673 | £689,134 | £1,856,813 | £1,790,144 | — | £293,381 | £75,171 | £56,534 | — |
| People | |||||||||
| Average employees | 168 | 87 | 62 | 65 | 68 | 32 | 26 | 14 | — |
| Source evidence | 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 chargesFloating · created 2024-09-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-06-02 · satisfied 2026-02-11
—
SatisfiedAll Assets · created 2015-12-01 · satisfied 2022-07-30
—
Satisfied