La Boulangerie Artisan Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£623,497
Cash
£354,738
Turnover
—
Profit / loss
—
Current assets
£487,156
Creditors < 1 year
£156,436
Equity
—
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £623,497 | £542,366 | £428,272 | £345,778 | £218,596 | −£4,764 | −£118,950 | −£112,374 |
| Equity | — | — | — | — | — | −£4,764 | −£118,950 | −£112,374 |
| Assets | ||||||||
| Property, plant & equipment | £366,154 | £403,444 | £434,072 | £349,868 | £115,405 | £81,607 | £83,348 | £100,390 |
| Current assets | £487,156 | £433,904 | £195,496 | £148,687 | £207,932 | £180,865 | £47,922 | £36,833 |
| Cash at bank | £354,738 | £352,185 | £134,997 | £63,558 | £142,129 | £150,759 | £29,542 | £22,202 |
| Debtors | — | — | — | £52,658 | £37,200 | £23,040 | £12,168 | £12,999 |
| Stock | £23,049 | £30,754 | £33,559 | £32,471 | £28,603 | £7,066 | £6,212 | £1,632 |
| Liabilities | ||||||||
| Creditors within one year | £156,436 | £201,529 | £100,766 | £55,616 | £61,408 | £39,748 | £22,732 | £22,109 |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £32,500 | £43,333 | £227,488 | £227,488 | £227,488 |
| Net current assets | £330,720 | £232,375 | £94,730 | £93,071 | £146,524 | £141,117 | £25,190 | £14,724 |
| Assets less current liabilities | £696,874 | £635,819 | £528,802 | £442,939 | £261,929 | £222,724 | £108,538 | £115,114 |
| People | ||||||||
| Average employees | 78 | 52 | 32 | 18 | 13 | 8 | 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
63% employee CAGR