Bullring Patisserie Limited
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£184,326
Cash
£388
Turnover
—
Profit / loss
−£257,080
Current assets
£139,154
Creditors < 1 year
£1,413,887
Equity
−£184,326
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£184,326 | £72,754 | — |
| Equity | −£184,326 | £72,754 | — |
| Assets | |||
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £1,090,407 | £1,261,595 | — |
| Current assets | £139,154 | £202,214 | — |
| Cash at bank | £388 | £526 | — |
| Debtors | £138,766 | £201,688 | — |
| Liabilities | |||
| Creditors within one year | £1,413,887 | £1,391,055 | — |
| Net current assets | −£1,274,733 | −£1,188,841 | — |
| Assets less current liabilities | −£184,326 | £72,754 | — |
| Profit & loss | |||
| Profit / loss | −£257,080 | £79,747 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-21
—
Outstanding