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Companies/12676937

Ae Bakery Limited

Manufacture of other food products n.e.c. · Brentford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£2,080,770
Cash
£12,975
Turnover
—
Profit / loss
—
Current assets
£149,950
Creditors < 1 year
—
Equity
−£2,080,770
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-31
Balance sheet
Net assets−£2,080,770−£1,689,245———
Equity−£2,080,770−£1,689,245−£1,151,935−£534,031−£126,102
Assets
Property, plant & equipment——£216,399£300,550£144,224
Current assets£149,950£245,877£265,604£174,882£193,355
Cash at bank£12,975£9,497£974£37,506£78,559
Debtors£136,975£236,380£264,630£137,376£114,796
Liabilities
Creditors within one year——£1,633,938£1,009,463£463,681
Net current assets−£2,203,280−£1,918,171−£1,368,334−£834,581−£270,326
Assets less current liabilities−£2,080,770−£1,689,245−£1,151,935−£534,031−£126,102
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.