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Companies/10015477

Around Noon Foods Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£1,078,812
Cash
£935
Turnover
—
Profit / loss
−£1,129,248
Current assets
£4,039,082
Creditors < 1 year
£9,162,655
Equity
−£1,078,812
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£1,078,812£50,436£242,460£431,788£360,000
Equity−£1,078,812£50,436£242,460£431,788£360,000
Assets
Fixed assets£14,535,927£14,535,998———
Current assets£4,039,082£31,028—£43,279—
Cash at bank£935£4,213—£23,384—
Debtors———£19,895—
Liabilities
Creditors within one year£9,162,655£7,122,924—£2,227,363£2,310,310
Creditors after one year£10,491,166£7,393,666—£1,118,373£1,063,750
Net current assets−£5,123,573−£7,091,896—−£2,184,084−£2,310,310
Assets less current liabilities£9,412,354£7,444,102—£1,550,161£1,423,750
Profit & loss
Profit / loss−£1,129,248−£771,014—£279,837£239,898
People
Average employees00—333316
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-06-12
—
Outstanding
All Assets · created 2019-06-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-10-18 · satisfied 2019-12-20
—
Satisfied
Floating · created 2016-10-18 · satisfied 2019-12-20
—
Satisfied