L & M Bakeries Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£700,381
Cash
£17,798
Turnover
—
Profit / loss
—
Current assets
£19,878
Creditors < 1 year
—
Equity
£700,381
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £700,381 | £716,948 | £708,333 | £687,880 | £542,682 | £521,979 | £495,792 | £486,933 | £262,470 | — | — | £224,273 | £201,882 | £176,579 | £146,549 |
| Equity | £700,381 | £716,948 | £708,333 | £687,880 | £542,682 | £521,979 | £495,792 | £486,933 | £262,470 | £250,069 | £257,828 | £224,273 | £201,882 | £176,579 | £146,549 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £379,945 | £379,945 | £429,513 | £432,506 | £435,977 | £441,799 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £165,000 | £165,000 | £196,568 | £197,311 | £198,532 | £202,104 |
| Current assets | £19,878 | £23,447 | £46,143 | £28,087 | £11,737 | £14,720 | — | £18,548 | £16,468 | £9,170 | — | £14,108 | £11,378 | £14,963 | £13,990 |
| Cash at bank | £17,798 | £21,702 | £44,648 | £25,887 | £10,237 | £14,720 | £1,374 | £15,408 | £11,468 | £9,170 | £0 | £3,486 | £620 | £2,929 | £917 |
| Debtors | £2,080 | £1,745 | £1,495 | £2,200 | £1,500 | £0 | — | £3,140 | £5,000 | £0 | — | £5,662 | £5,738 | £6,984 | £7,343 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £139,046 | £122,117 | £116,967 | £113,069 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £102,381 | £128,933 | — | — |
| Provisions | £34,178 | £34,178 | £34,178 | £34,178 | £8,768 | £8,768 | £8,768 | £8,768 | £0 | — | — | — | — | — | — |
| Net current assets | −£15,441 | £1,126 | −£7,489 | −£27,942 | −£48,550 | −£69,253 | −£95,440 | −£104,299 | −£117,475 | −£129,876 | −£122,117 | −£102,859 | −£101,691 | −£95,994 | −£86,493 |
| Assets less current liabilities | £734,559 | £751,126 | £742,511 | £722,058 | £551,450 | £530,747 | £504,560 | £495,701 | £262,470 | £250,069 | £257,828 | £326,654 | £330,815 | £339,983 | £355,306 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2008-09-05
All monies
OutstandingAll Assets · created 2002-02-01
All monies
OutstandingProperty · created 2002-02-01
All monies
OutstandingShow 1 satisfied / released
Floating · created 1998-06-08 · satisfied 2012-09-28
All monies
Satisfied