Project Cake Bidco Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

−£20,271,620

Cash

—

Turnover

£0

Profit / loss

−£4,508,868

Current assets

£22,672,791

Creditors < 1 year

£87,505,339

Equity

−£20,271,620

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-04-01Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months
Balance sheet
Net assets	−£20,271,620	−£15,762,752	−£11,475,521	−£11,475,521	−£7,450,025	−£7,450,025	—	−£3,598,248
Equity	−£20,271,620	−£15,762,752	−£11,475,521	−£11,475,521	−£7,450,025	−£7,450,025	−£3,598,248	−£3,598,248
Assets
Fixed assets	—	—	—	£57,429,406	—	£57,429,406	—	£57,429,406
Current assets	£22,672,791	£20,853,432	—	£19,117,947	—	£17,579,077	—	£107,808
Liabilities
Creditors within one year	£87,505,339	£55,314,840	—	£52,038,973	—	£49,050,892	—	£39,624,475
Creditors after one year	£12,868,478	£38,730,750	—	£35,983,901	—	£33,407,616	—	£21,510,987
Net current assets	−£64,832,548	−£34,461,408	—	−£32,921,026	—	−£31,471,815	—	−£39,516,667
Assets less current liabilities	−£7,403,142	£22,967,998	—	£24,508,380	—	£25,957,591	—	£17,912,739
Profit & loss
Turnover	£0	£321,097	—	£349,191	—	£380,327	—	£502,425
Gross profit	£0	£321,097	—	£349,191	—	£380,327	—	£502,425
Operating profit	£0	−£72,109	—	−£47,361	—	−£94,211	—	−£23,930
Profit before tax	−£4,508,868	−£4,287,231	—	−£4,025,496	—	−£3,851,777	—	−£3,598,249
Profit / loss	−£4,508,868	−£4,287,231	—	−£4,025,496	—	−£3,851,777	—	−£3,598,249
People & pay
Average employees	2	2	—	3	—	3	—	3
Source evidence	View filing	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

0 outstanding charges

Show 2 satisfied / released

National Westminster Bank PLC As Security Agent For The Secured Parties

All Assets · created 2022-03-18 · satisfied 2025-04-02

—

Satisfied

Growth Capital Partners Nominees Limited As Loan Note Security Agent

All Assets · created 2021-03-30 · satisfied 2025-04-02

—

Satisfied