The Genuine Cake Company Limited
Private Limited Company · Harrow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£314,575
Cash
−£18,249
Turnover
—
Profit / loss
—
Current assets
£333,813
Creditors < 1 year
—
Equity
£314,575
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £314,575 | £315,553 | £231,318 | £230,394 | £463,765 | £296,513 | £146,240 | £31,653 | −£64,232 | −£66,716 | −£77,771 | −£94,072 | −£100,444 | −£37,373 |
| Equity | £314,575 | £315,553 | £231,318 | £230,394 | £463,765 | £296,513 | £146,240 | £31,653 | −£64,232 | −£66,716 | −£77,771 | −£94,072 | −£100,444 | −£37,373 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £17,331 |
| Property, plant & equipment | £270,265 | £260,065 | £204,567 | £109,913 | £80,036 | £106,962 | £67,646 | £11,118 | £14,425 | £19,036 | £23,680 | £26,775 | £15,882 | £17,331 |
| Current assets | £333,813 | £372,630 | £329,345 | £335,472 | £452,934 | £343,620 | £169,362 | £87,510 | £115,046 | £72,289 | £49,899 | — | — | £18,777 |
| Cash at bank | −£18,249 | £83,187 | £142,406 | £190,881 | £278,566 | £240,099 | £70,241 | £4,816 | £25,727 | £0 | — | — | — | £3,760 |
| Debtors | £96,235 | £91,193 | £60,049 | £69,344 | £89,071 | £21,993 | £59,247 | £49,983 | £54,462 | £52,332 | £49,899 | £51,861 | £16,348 | £15,017 |
| Stock | £255,827 | £198,250 | £126,890 | £75,247 | £85,297 | £81,528 | £39,874 | £32,711 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £191,645 | £146,596 | £129,824 | £144,190 | £118,505 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,058 | £11,445 | £21,526 | £28,518 | £14,169 | — |
| Net current assets | £175,014 | £191,332 | £265,766 | £233,249 | £369,079 | £257,390 | £125,285 | £42,178 | −£76,599 | −£74,307 | −£79,925 | −£92,329 | −£102,157 | −£36,521 |
| Assets less current liabilities | £445,279 | £451,397 | £470,333 | £343,162 | £449,115 | £364,352 | £192,931 | £53,296 | −£62,174 | −£55,271 | −£56,245 | −£65,554 | −£86,275 | −£19,190 |
| People & pay | ||||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 9 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2024-09-30
—
OutstandingUnknown · created 2012-04-10
All monies
OutstandingAll Assets · created 2011-12-08
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-11-23 · satisfied 2019-08-20
All monies
Satisfied