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Companies/05266874

Compagnie Des Desserts Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
−£507,837
Cash
£10,681
Turnover
—
Profit / loss
—
Current assets
£316,330
Creditors < 1 year
£840,899
Equity
−£507,837
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.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£507,837−£453,763−£414,149−£381,735−£383,832−£380,359−£286,605−£404,801
Equity−£507,837−£453,763−£414,149−£381,735−£383,832−£380,359−£286,605−£404,801
Assets
Property, plant & equipment£16,732£27,867£30,275£33,985£22,150£31,516£41,019£45,017
Current assets£316,330£402,075£176,794£217,672£356,664£317,650£839,978£781,448
Cash at bank£10,681£43,117£31,873£19,673£47,234£87,749£71,391£109,533
Debtors£305,649£358,958£144,921£197,999£309,430£229,901£768,587£671,915
Liabilities
Creditors within one year£840,899£883,705£621,218£633,392£762,646£729,525£1,167,602£1,231,266
Net current assets−£524,569−£481,630−£444,424−£415,720−£405,982−£411,875−£327,624−£449,818
Assets less current liabilities−£507,837−£453,763−£414,149—————
People & pay
Average employees0——0061616
Source evidenceView 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

2 outstanding charges
Unknown · created 2012-03-30
All monies
Outstanding
Unknown · created 2011-08-17
All monies
Outstanding