Kiki'S Bakehouse Limited
Unlicensed restaurants and cafes · Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£35,874
Cash
£20,391
Turnover
—
Profit / loss
—
Current assets
£55,483
Creditors < 1 year
£19,609
Equity
£35,874
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-23GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £35,874 | £32,361 | −£231,339 | −£120,579 | — |
| Equity | £35,874 | £32,361 | −£231,339 | −£120,579 | — |
| Assets | |||||
| Fixed assets | — | — | £129,500 | £151,790 | — |
| Property, plant & equipment | — | — | £129,500 | £151,790 | £0 |
| Current assets | £55,483 | £58,057 | £21,172 | £25,495 | — |
| Cash at bank | £20,391 | £17,957 | £12,087 | £19,880 | — |
| Debtors | £100 | £40,100 | £4,535 | £1,465 | — |
| Stock | — | — | £4,550 | £4,150 | — |
| Liabilities | |||||
| Creditors within one year | £19,609 | £25,696 | £222,923 | £89,891 | — |
| Creditors after one year | — | — | £142,112 | £190,836 | — |
| Provisions | — | — | £16,976 | £17,137 | — |
| Net current assets | £35,874 | £32,361 | −£201,751 | −£64,396 | — |
| Assets less current liabilities | £35,874 | £32,361 | −£72,251 | £87,394 | — |
| People | |||||
| Average employees | — | — | — | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-28
—
Outstanding