Ciasto Od Gosi Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£65,996
Cash
£36,059
Turnover
—
Profit / loss
—
Current assets
£70,940
Creditors < 1 year
£38,997
Equity
£65,996
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £65,996 | £102,926 | £98,629 | £111,453 | £101,372 | £58,547 | £45,753 | £5,522 | £14,722 | £5,496 | £15,964 | £15,903 | −£25,433 | −£53,809 | −£29,921 |
| Equity | £65,996 | £102,926 | £98,629 | £111,453 | £101,372 | £58,547 | £45,753 | £5,522 | £14,722 | £5,496 | £15,964 | £15,903 | −£25,433 | −£53,809 | −£29,921 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £30,682 | £11,903 | £15,745 | £20,836 | £8,588 | £26,777 | £19,823 | £17,016 | £14,812 |
| Property, plant & equipment | £34,053 | £34,322 | £29,717 | £36,478 | £39,295 | £27,456 | £30,682 | — | — | £20,836 | £8,588 | £26,777 | £19,823 | £17,016 | £14,812 |
| Current assets | £70,940 | £148,463 | £143,551 | £131,180 | £119,790 | £119,415 | £102,334 | £73,267 | £67,062 | £38,838 | £29,661 | £21,653 | £7,528 | £1,876 | £4,584 |
| Cash at bank | £36,059 | £60,906 | £57,539 | £64,842 | £70,738 | £68,904 | £71,519 | — | — | £20,688 | £12,810 | £2,218 | £3,948 | £1,876 | £546 |
| Debtors | £27,281 | £76,057 | £74,012 | £51,838 | £39,752 | £41,881 | £24,715 | — | — | £7,894 | £16,851 | £19,435 | £3,580 | — | £4,038 |
| Stock | £7,600 | £11,500 | £12,000 | £14,500 | £9,300 | £8,630 | £6,100 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £38,997 | £79,859 | £74,639 | £56,205 | £57,713 | £88,324 | £87,263 | £79,648 | £68,085 | £52,126 | £13,527 | £21,933 | £44,262 | £72,701 | £49,317 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,052 | £2,052 | £5,407 | £8,522 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,706 | £5,187 | £0 | — | — |
| Net current assets | £31,943 | £68,604 | £68,912 | £74,975 | £62,077 | £31,091 | £15,071 | −£6,381 | −£1,023 | −£13,288 | £16,134 | −£280 | −£36,734 | −£70,825 | −£44,733 |
| Assets less current liabilities | — | — | — | — | — | — | £45,753 | £5,522 | £14,722 | £7,548 | £24,722 | £26,497 | −£16,911 | −£53,809 | −£29,921 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £127,600 | £27,568 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,029 | £7,480 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£23,887 | −£34,921 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£23,887 | −£34,921 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£23,887 | −£34,921 |
| People | |||||||||||||||
| Average employees | 13 | 14 | 17 | 22 | 22 | 15 | 18 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-03-31
All monies
Outstanding