Cake Box Chorlton Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£94,269
Cash
£59,930
Turnover
—
Profit / loss
—
Current assets
£217,614
Creditors < 1 year
£79,847
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £94,269 | £29,227 | £33,827 | £32,726 | £4,384 | £2,448 | £3,063 |
| Equity | — | — | — | £32,726 | £4,384 | £2,448 | £3,063 |
| Assets | |||||||
| Fixed assets | — | — | — | £8,989 | £6,104 | £2,681 | £104,918 |
| Property, plant & equipment | £5,521 | £6,495 | £7,641 | — | — | — | — |
| Current assets | £217,614 | £137,200 | £148,908 | £79,510 | £85,769 | £40,875 | £29,430 |
| Cash at bank | £59,930 | £47,414 | £119,196 | — | — | — | — |
| Debtors | £149,891 | £82,834 | £22,901 | — | — | — | — |
| Stock | £7,793 | £6,952 | £6,811 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £79,847 | £44,566 | £30,826 | £26,217 | £47,284 | £16 | £131,285 |
| Creditors after one year | £49,019 | £69,902 | £91,896 | £29,556 | £40,205 | £41,092 | — |
| Net current assets | £137,767 | £92,634 | £118,082 | £53,293 | £38,485 | £40,859 | −£101,855 |
| Assets less current liabilities | £143,288 | £99,129 | £125,723 | £62,282 | £44,589 | £43,540 | £3,063 |
| People | |||||||
| Average employees | 7 | 7 | 14 | 14 | 14 | 14 | 7 |
| Source evidence | 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 chargesFloating · created 2023-05-15
—
Outstanding