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Companies/02515485

Crescent Bakery Limited

Other letting and operating of own or leased real estate · Stow On The Wold

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£835,061
Cash
£214
Turnover
—
Profit / loss
—
Current assets
£879,300
Creditors < 1 year
—
Equity
£835,061
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£835,061£835,061£836,485————£823,384£825,229—£858,445——£701,784
Equity£835,061£835,061£836,485£840,044£837,249£832,412£837,818£823,384£825,229£824,507£858,445£737,469£722,446£701,784
Assets
Property, plant & equipment———————————£1,060,000£1,060,000£1,060,000
Current assets£879,300£879,300£883,080£888,018£872,456£859,740£865,149£831,198£845,858£834,519£430,722£414,331£381,336£382,833
Cash at bank£214£214£629£1,030£40,578£862£31,271£920£7,810£20,019£1,577£9,261£4,288£5,106
Debtors£879,086£879,086£882,451£886,988£831,878£858,878£833,878£830,278£838,048£814,500£429,145£405,070£377,048£377,727
Liabilities
Creditors within one year———————————£728,971£710,490£734,774
Provisions——————————£6,471£7,891£8,400£6,275
Net current assets£808,491£808,491£809,915£813,474£810,679£805,842£811,248£754,079£772,089£771,367£393,576−£314,640−£329,154−£351,941
Assets less current liabilities£835,061£835,061£836,485£840,044£837,249£832,412£837,818£902,421£825,229£824,507£1,564,916£745,360£730,846£708,059
People
Average employees00022222211———
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Fixed · created 2009-01-30
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2018-11-30 · satisfied 2019-07-05
—
Satisfied
All Assets · created 2018-10-17 · satisfied 2022-12-02
—
Satisfied
Fixed · created 1990-11-09 · satisfied 2009-02-17
All monies
Satisfied
All Assets · created 1990-11-09 · satisfied 2009-02-17
All monies
Satisfied
Unknown · created 1990-11-09 · satisfied 2009-02-17
All monies
Satisfied