Chiltern Bakeries Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Northampton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£700,824
Cash
£708,369
Turnover
—
Profit / loss
—
Current assets
£708,369
Creditors < 1 year
—
Equity
£700,824
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 | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-04-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £700,824 | £692,567 | — |
| Equity | £700,824 | £692,567 | £419,495 |
| Assets | |||
| Current assets | £708,369 | £1,578,217 | £1,458,661 |
| Cash at bank | £708,369 | £573,380 | £283,144 |
| Debtors | £0 | £1,004,837 | £1,175,517 |
| Liabilities | |||
| Net current assets | £700,824 | £692,567 | £419,495 |
| Assets less current liabilities | £700,824 | £692,567 | £419,495 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.