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Companies/10188029

Around Noon (Bakery) Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£171,514
Cash
£6,171
Turnover
—
Profit / loss
—
Current assets
£697,118
Creditors < 1 year
£1,139,701
Equity
−£171,514
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets−£171,514£244,080£136,377£31,259
Equity−£171,514£244,080£136,377£31,259
Assets
Fixed assets£304,701£373,084£226,410£240,505
Intangible assets£25,594£37,083£91,014£97,739
Property, plant & equipment£279,107£336,001£135,396£142,766
Current assets£697,118£990,074£345,834£176,047
Cash at bank£6,171£8,217£112,635£18,500
Debtors——£206,890£139,425
Stock£124,691£95,625£26,309£18,122
Liabilities
Creditors within one year£1,139,701£1,066,853——
Creditors after one year£0£8,541——
Provisions−£33,632−£43,684£3,224£1,766
Net current assets−£442,583−£76,779−£82,214−£198,428
Assets less current liabilities−£137,882£296,305£144,196£42,077
People & pay
Average employees27381814
Source evidenceView 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 2019-06-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-10-18 · satisfied 2019-12-20
—
Satisfied
All Assets · created 2016-10-18 · satisfied 2019-12-20
—
Satisfied