Cake Craft Group Limited
Agents involved in the sale of food, beverages and tobacco · Nottingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,375,407
Cash
£23,177
Turnover
£4,612,554
Profit / loss
−£441,137
Current assets
£622,952
Creditors < 1 year
£1,998,359
Equity
−£1,375,407
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,375,407 | −£934,270 | −£418,124 | — | £11,665 | — | — | £11,017 | £11,149 | £4,269 |
| Equity | −£1,375,407 | −£934,270 | −£418,124 | −£171,567 | — | £14,227 | £14,227 | £11,017 | £11,149 | £4,269 |
| Assets | ||||||||||
| Current assets | £622,952 | £291,180 | — | — | £69,808 | £14,228 | £14,956 | £80,202 | £42,750 | £6,387 |
| Cash at bank | £23,177 | £107,458 | — | — | — | £0 | £572 | £157 | £373 | £445 |
| Debtors | — | — | — | — | £69,808 | £14,228 | £14,384 | £80,045 | £42,377 | £5,942 |
| Liabilities | ||||||||||
| Creditors within one year | £1,998,359 | £1,225,450 | — | — | £14,743 | — | — | — | — | £2,118 |
| Creditors after one year | — | — | — | — | £43,400 | — | — | — | — | £0 |
| Net current assets | — | — | — | — | — | £14,227 | £14,227 | £78,619 | £36,949 | £4,269 |
| Assets less current liabilities | — | — | — | — | £55,065 | £14,227 | £14,227 | £78,619 | £36,949 | £4,269 |
| Profit & loss | ||||||||||
| Turnover | £4,612,554 | £3,584,369 | — | — | — | — | — | — | — | — |
| Gross profit | £1,535,904 | £1,080,667 | — | — | — | — | — | — | — | — |
| Profit before tax | −£441,137 | −£516,146 | — | — | — | — | — | — | — | — |
| Profit / loss | −£441,137 | −£516,146 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | 1 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2021-05-25 · satisfied 2021-10-11
—
Satisfied