Around Noon Foods Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,078,812
Cash
£935
Turnover
—
Profit / loss
−£1,129,248
Current assets
£4,039,082
Creditors < 1 year
£9,162,655
Equity
−£1,078,812
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,078,812 | £50,436 | £242,460 | £431,788 | £360,000 |
| Equity | −£1,078,812 | £50,436 | £242,460 | £431,788 | £360,000 |
| Assets | |||||
| Fixed assets | £14,535,927 | £14,535,998 | — | — | — |
| Current assets | £4,039,082 | £31,028 | — | £43,279 | — |
| Cash at bank | £935 | £4,213 | — | £23,384 | — |
| Debtors | — | — | — | £19,895 | — |
| Liabilities | |||||
| Creditors within one year | £9,162,655 | £7,122,924 | — | £2,227,363 | £2,310,310 |
| Creditors after one year | £10,491,166 | £7,393,666 | — | £1,118,373 | £1,063,750 |
| Net current assets | −£5,123,573 | −£7,091,896 | — | −£2,184,084 | −£2,310,310 |
| Assets less current liabilities | £9,412,354 | £7,444,102 | — | £1,550,161 | £1,423,750 |
| Profit & loss | |||||
| Profit / loss | −£1,129,248 | −£771,014 | — | £279,837 | £239,898 |
| People | |||||
| Average employees | 0 | 0 | — | 333 | 316 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-12
—
OutstandingAll Assets · created 2019-06-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-10-18 · satisfied 2019-12-20
—
SatisfiedFloating · created 2016-10-18 · satisfied 2019-12-20
—
Satisfied