Aux Merveilleux De Fred Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-10-31 · GBP
Net assets
−£156,501
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,794
Creditors < 1 year
£258,951
Equity
−£156,501
Average employees
Not available
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 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£156,501 | −£183,906 | −£103,944 |
| Equity | −£156,501 | −£183,906 | −£103,944 |
| Assets | |||
| Fixed assets | £227,638 | £257,598 | — |
| Property, plant & equipment | — | — | £248,306 |
| Current assets | £192,794 | £143,920 | £166,853 |
| Cash at bank | — | — | £62,024 |
| Debtors | — | — | £93,118 |
| Liabilities | |||
| Creditors within one year | £258,951 | £259,246 | £259,099 |
| Creditors after one year | £317,982 | £326,178 | £260,004 |
| Net current assets | −£66,157 | −£115,326 | −£92,246 |
| Assets less current liabilities | £161,481 | £142,272 | £156,060 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-02-15
£63,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
Outstanding