Around Noon (Bakery) Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2019-12-3112 months | 2018-12-3112 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 employees | 27 | 38 | 18 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-12
—
OutstandingAll Assets · created 2019-06-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-18 · satisfied 2019-12-20
—
SatisfiedAll Assets · created 2016-10-18 · satisfied 2019-12-20
—
Satisfied