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Companies/12428106

Wardour St Patisserie Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£59,656
Cash
£990
Turnover
—
Profit / loss
−£14,164
Current assets
£103,040
Creditors < 1 year
£591,683
Equity
−£59,656
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets−£59,656−£45,492————
Equity−£59,656−£45,492—£92,579−£15,167£100
Assets
Intangible assets£0£0————
Property, plant & equipment£428,987£496,041—£651,382£710,893—
Current assets£103,040£887,071—£344,675£219,087£100
Cash at bank£990£122—£1,145£1,113£100
Debtors£102,050£886,949—£343,530£217,974—
Liabilities
Creditors within one year£591,683£1,428,604—£903,478£945,147—
Net current assets−£488,643−£541,533—−£558,803−£726,060£100
Assets less current liabilities−£59,656−£45,492—£92,579−£15,167£100
Profit & loss
Profit / loss−£14,164−£100,419————
People & pay
Average employees00—0——
Source evidenceView 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 charges
All Assets · created 2020-08-03
—
Outstanding