Once Upon A Doughnut Ltd
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£151,674
Cash
£1,299
Turnover
—
Profit / loss
—
Current assets
£121,259
Creditors < 1 year
£380,724
Equity
−£151,674
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£151,674 | £15,391 | −£84,846 | £7,368 |
| Equity | −£151,674 | £15,391 | −£84,846 | £7,368 |
| Assets | ||||
| Fixed assets | £206,531 | £137,485 | £151,538 | £68,639 |
| Intangible assets | £1,545 | £1,234 | £1,852 | £0 |
| Property, plant & equipment | £204,986 | £136,251 | £149,686 | £68,639 |
| Current assets | £121,259 | £187,111 | £75,863 | £25,175 |
| Cash at bank | £1,299 | £8,356 | £200 | £2,799 |
| Debtors | £81,742 | £155,461 | £47,523 | £18,748 |
| Stock | — | — | — | £3,628 |
| Liabilities | ||||
| Creditors within one year | £380,724 | £251,270 | £273,344 | £39,287 |
| Creditors after one year | £98,740 | £55,254 | £38,903 | £47,159 |
| Provisions | £0 | £2,681 | £0 | — |
| Net current assets | −£259,465 | −£64,159 | −£197,481 | −£14,112 |
| Assets less current liabilities | −£52,934 | £73,326 | −£45,943 | £54,527 |
| People | ||||
| Average employees | 20 | 31 | 46 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-03-25
—
Outstanding