Natures Bakehouse Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Hungerford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£51,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,343
Creditors < 1 year
£179,243
Equity
£51,574
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £51,574 | £23,394 | £13,658 | −£90,615 | −£173,200 | −£163,499 | −£153,207 | £161,053 | −£164,797 | −£135,967 | −£105,610 | −£142,466 | −£140,799 | −£156,236 | −£172,213 | −£131,514 |
| Equity | £51,574 | £23,394 | £13,658 | −£90,615 | −£173,200 | −£163,499 | −£153,207 | £161,053 | −£164,797 | −£135,967 | −£105,610 | −£142,466 | −£140,799 | −£156,236 | −£172,213 | −£131,514 |
| Assets | ||||||||||||||||
| Fixed assets | £145,474 | £148,686 | £139,828 | £84,266 | £80,890 | £58,742 | £46,526 | £60,083 | — | — | £26,343 | £25,648 | £17,413 | £23,851 | £22,281 | £16,523 |
| Property, plant & equipment | — | — | — | £84,266 | £80,890 | £58,742 | — | — | £37,814 | £21,789 | — | £25,648 | £17,413 | £23,851 | £22,281 | £16,523 |
| Current assets | £85,343 | £105,180 | £89,542 | £79,332 | £51,971 | £112,821 | £47,367 | £96,970 | £125,196 | £132,189 | £114,230 | £108,239 | £66,881 | £87,592 | £66,405 | £39,419 |
| Cash at bank | — | — | — | £856 | £3,119 | £23,531 | — | — | £2,416 | £3,971 | — | £4,388 | — | — | £5,720 | — |
| Debtors | — | — | — | £55,001 | £25,377 | £65,815 | — | — | £114,030 | £117,968 | — | £96,601 | £60,881 | £82,405 | £56,114 | £34,638 |
| Stock | — | — | — | £23,475 | £23,475 | £23,475 | — | — | £8,750 | £10,250 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £179,243 | £227,260 | £215,712 | £112,538 | £125,546 | £85,814 | £28,570 | £149,092 | £159,561 | £144,483 | £122,715 | £83,341 | £75,262 | £74,550 | £139,065 | £187,456 |
| Creditors after one year | — | — | — | £141,675 | £180,515 | £249,248 | £218,530 | £169,014 | £168,246 | £145,462 | £130,755 | £193,012 | £149,831 | £193,129 | £121,834 | — |
| Provisions | — | £3,212 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£93,900 | −£122,080 | −£126,170 | −£33,206 | −£73,575 | £27,007 | £18,797 | −£52,122 | −£34,365 | −£12,294 | −£1,198 | £24,898 | −£8,381 | £13,042 | −£72,660 | −£148,037 |
| Assets less current liabilities | £51,574 | £26,606 | £13,658 | £51,060 | £7,315 | £85,749 | £65,323 | £7,961 | £3,449 | £9,495 | £25,145 | £50,546 | £9,032 | £36,893 | −£50,379 | −£131,514 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £676,739 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £36,856 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | 8 | 8 | 6 | — | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-03-21
—
Outstanding