Cake Positive Limited
Private Limited Company · Faringdon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£92,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £92,031 | £93,313 | £94,393 | £97,393 | £98,567 | £100,366 | £95,638 | £35,507 | £801 | £801 | £801 | £801 | £801 | £801 |
| Equity | — | — | — | £97,393 | £98,567 | £100,366 | £95,638 | £35,507 | £801 | £801 | £801 | £801 | £801 | £801 |
| Assets | ||||||||||||||
| Fixed assets | £145,010 | £145,010 | £145,010 | — | — | — | — | — | £145,010 | £145,010 | £145,010 | £145,010 | £145,010 | £145,010 |
| Current assets | £201 | £201 | £201 | — | — | — | — | — | — | — | £601 | — | — | — |
| Debtors | £201 | £201 | £201 | £201 | — | — | — | — | — | — | — | £601 | £601 | £801 |
| Liabilities | ||||||||||||||
| Creditors | £53,180 | £51,898 | £50,818 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £47,818 | £46,443 | £49,644 | £54,372 | £114,503 | £144,209 | — | £144,810 | £144,810 | £388 | £58,493 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £144,422 | £86,517 |
| Net current assets | −£52,979 | −£51,697 | −£50,617 | −£47,617 | −£46,443 | −£49,644 | −£54,372 | −£114,503 | −£144,209 | −£144,209 | −£144,209 | −£144,209 | £213 | −£57,692 |
| Assets less current liabilities | £92,031 | £93,313 | £94,393 | — | — | — | — | — | £801 | £801 | — | — | £145,223 | £87,318 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-12-21
All monies
Outstanding