The Bottled Baking Co Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£240,431
Cash
£261,398
Turnover
—
Profit / loss
—
Current assets
£665,515
Creditors < 1 year
£230,314
Equity
£240,431
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months | 2018-12-1112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £240,431 | £364,890 | £246,644 | £109,575 | £17,969 | — |
| Equity | £240,431 | £364,890 | £246,644 | £109,575 | — | — |
| Assets | ||||||
| Property, plant & equipment | £14,933 | £20,253 | £1,337 | £157 | £289 | — |
| Current assets | £665,515 | £851,818 | £309,619 | £134,755 | £32,751 | — |
| Cash at bank | £261,398 | £436,235 | £153,986 | £72,494 | £16,300 | — |
| Debtors | £267,922 | £187,385 | £90,751 | £35,287 | £10,119 | — |
| Stock | — | — | £64,882 | £26,974 | £6,332 | — |
| Liabilities | ||||||
| Creditors within one year | £230,314 | £215,609 | £39,025 | £25,307 | £15,016 | — |
| Creditors after one year | £206,051 | £286,502 | £25,287 | £0 | — | — |
| Provisions | £3,652 | £5,070 | £0 | £30 | £55 | — |
| Net current assets | £435,201 | £636,209 | £270,594 | £109,448 | £17,735 | — |
| Assets less current liabilities | £450,134 | £656,462 | £271,931 | £109,605 | £18,024 | — |
| People & pay | ||||||
| Average employees | 6 | 6 | 3 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-11-26
—
OutstandingAll Assets · created 2024-11-11
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OutstandingAll Assets · created 2022-10-24
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Outstanding