Margot Bakery Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£197,540
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£369,762
Creditors < 1 year
£68,313
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £197,540 | £255,811 | £175,341 | £132,461 | £170,167 | £166,755 | £63,742 | £45,909 | £16,225 | £10,905 |
| Equity | — | — | — | — | £170,167 | £166,755 | £63,742 | £45,909 | £16,225 | £10,905 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £29,440 | £39,233 | £40,006 | £47,554 | £54,751 | £64,653 | £71,623 |
| Property, plant & equipment | £7,645 | £9,523 | £23,503 | £29,440 | £39,233 | £40,006 | £47,554 | — | — | — |
| Current assets | £369,762 | £467,590 | £438,196 | £443,051 | £345,419 | £256,772 | £86,136 | £22,697 | £15,967 | £5,686 |
| Cash at bank | £4 | £22,941 | £17,662 | £33,326 | £294,284 | £250,381 | £70,736 | — | — | — |
| Debtors | £369,758 | £444,649 | £420,534 | £409,725 | £51,135 | £6,391 | £15,400 | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £117,229 | — | — | — | — | — | — |
| Creditors within one year | £68,313 | £37,763 | £68,203 | — | £12,104 | £80,023 | £69,948 | £33,194 | £66,351 | £91,214 |
| Creditors after one year | £111,554 | £183,539 | £218,155 | — | £202,381 | £50,000 | £0 | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £301,449 | £429,827 | £369,993 | £325,822 | £333,315 | £176,749 | £16,188 | −£7,497 | −£47,384 | £82,528 |
| Assets less current liabilities | £309,094 | £439,350 | £393,496 | £355,262 | £372,548 | £216,755 | £63,742 | £47,254 | £17,269 | £10,905 |
| People & pay | ||||||||||
| Average employees | 13 | 13 | 13 | 8 | 4 | 14 | 16 | 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 chargesNo charges available in our records.