Belle Epoque Patisserie Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£330,853
Cash
£27,737
Turnover
—
Profit / loss
—
Current assets
£188,174
Creditors < 1 year
—
Equity
£330,853
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-302 months | 2022-02-2810 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3018 months | 2015-10-3112 months | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £330,853 | £403,587 | £416,442 | £448,341 | £519,939 | £382,572 | £246,664 | £181,411 | £175,758 | £164,891 | £120,268 | £108,936 | £95,311 | £129,716 | £103,944 | £100,843 | £94,620 | £83,752 | £52,625 | £36,488 |
| Equity | £330,853 | £403,587 | £416,442 | £448,341 | £519,939 | £382,572 | £246,664 | £181,411 | £175,758 | £164,891 | £120,268 | — | — | £129,716 | £103,944 | £100,843 | £94,620 | £83,752 | £52,625 | £36,488 |
| Assets | ||||||||||||||||||||
| Fixed assets | £346,737 | £395,709 | £444,323 | £476,133 | £480,859 | £493,711 | £462,489 | £425,744 | £464,077 | £415,287 | £406,394 | £399,970 | £295,044 | £260,629 | £68,887 | £77,555 | £76,172 | £73,158 | £70,425 | £64,282 |
| Intangible assets | £0 | £0 | £502 | £1,005 | £1,174 | £2,013 | £3,021 | £4,029 | £5,037 | £5,362 | £5,850 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £346,737 | £395,709 | £443,821 | £475,128 | £479,685 | £491,698 | £459,468 | £421,715 | £458,940 | £409,925 | £400,544 | £393,795 | £288,544 | £260,629 | £68,887 | £77,555 | £76,172 | £73,158 | £70,425 | £64,282 |
| Current assets | £188,174 | £214,968 | £156,753 | £203,695 | £241,319 | £191,768 | £199,040 | £128,841 | £167,990 | £143,660 | £130,261 | £124,081 | £104,691 | £242,032 | £95,809 | £73,736 | £59,158 | £74,347 | £37,881 | £34,781 |
| Cash at bank | £27,737 | £76,068 | £26,919 | £92,391 | £171,516 | £127,168 | £98,669 | £8,595 | £64,552 | £38,478 | £29,761 | £37,662 | £36,613 | £121,827 | £33,765 | £38,475 | £27,006 | £53,451 | £20,535 | £12,997 |
| Debtors | £115,307 | £115,777 | £104,195 | £99,520 | £56,553 | £50,149 | £87,540 | £107,741 | £88,136 | £82,172 | £89,053 | £73,550 | £54,096 | £109,088 | £52,824 | £25,791 | £24,026 | £11,981 | £8,896 | £13,149 |
| Stock | £45,130 | £23,123 | £25,639 | £11,784 | £13,250 | £14,451 | £12,831 | £12,505 | £15,302 | £23,010 | £11,447 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £72,576 | £74,295 | £162,145 | £60,752 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £342,539 | £230,129 | £210,800 | £0 | — | — | — | — | — |
| Net current assets | −£15,884 | £13,278 | −£15,676 | −£11,323 | £71,838 | £29,284 | £23,440 | −£31,304 | −£47,574 | £7,504 | £23,519 | £51,505 | £30,396 | £79,887 | £35,057 | £23,288 | £18,448 | £10,594 | −£17,800 | −£24,645 |
| Assets less current liabilities | £330,853 | £408,987 | £428,647 | £464,810 | £552,697 | £522,995 | £485,929 | £394,440 | £416,503 | £422,791 | £429,913 | £451,475 | £325,440 | £340,516 | £103,944 | £100,843 | £94,620 | £83,752 | £52,625 | £39,637 |
| People & pay | ||||||||||||||||||||
| Average employees | 25 | 25 | 25 | 23 | 25 | 21 | 23 | 29 | 33 | 35 | 31 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-08-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-10-13 · satisfied 2023-04-24
—
SatisfiedAll Assets · created 2002-10-10 · satisfied 2009-11-14
THE PRINCIPAL SUM OF £15,000 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied