Charles Bread Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£253,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£391,399
Equity
−£253,586
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£253,586 | −£34,271 | £40,904 | — | — | — | £37,005 | £8,395 |
| Equity | −£253,586 | −£34,271 | £40,904 | £57,327 | £37,779 | −£2,505 | £37,005 | £8,395 |
| Assets | ||||||||
| Fixed assets | — | — | £51,617 | — | — | — | £23,947 | £11,861 |
| Intangible assets | — | — | £21,449 | — | — | — | — | — |
| Property, plant & equipment | £240,719 | £247,896 | £30,168 | — | — | — | — | £11,861 |
| Current assets | £0 | £20,381 | £133,049 | — | — | — | £24,316 | £5,549 |
| Cash at bank | — | — | £123,084 | — | — | — | — | £1,424 |
| Debtors | — | — | — | — | — | — | — | £3,125 |
| Stock | — | — | £5,000 | — | — | — | — | £1,000 |
| Liabilities | ||||||||
| Creditors within one year | £391,399 | £60,142 | £2,473 | — | — | — | £11,040 | £9,015 |
| Creditors after one year | £102,906 | £242,406 | £141,289 | — | — | — | — | — |
| Net current assets | −£391,399 | −£39,761 | £130,576 | — | — | — | £14,408 | −£3,466 |
| Assets less current liabilities | −£150,680 | £208,135 | £182,193 | — | — | — | £38,355 | £8,395 |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£2,423 | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 3 | 14 | — | — | — | — | 3 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-09-21
—
Outstanding