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Companies/10231003

Popcorn Kitchen Limited

Manufacture of other food products n.e.c. · Newtown

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£130,254
Cash
£37,102
Turnover
—
Profit / loss
—
Current assets
£282,925
Creditors < 1 year
£108,612
Equity
£130,254
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£130,254£122,262£114,112£92,918£34,749−£9,307−£19,041−£19,317−£11,391
Equity£130,254£122,262£114,112£92,918£34,749−£9,307−£19,041−£19,317−£11,391
Assets
Fixed assets£50,477£26,086£32,858£39,106£46,842£47,678£32,964£39,426£43,902
Intangible assets£6,467£11,519£13,438£18,828£25,892£25,982£30,845£36,175£39,905
Property, plant & equipment£44,010£14,567£19,420£20,278£20,950£21,696£2,119£3,251£3,997
Current assets£282,925£263,198£225,589£216,656£174,946£116,898£85,181£82,244£85,035
Cash at bank£37,102£19,131£59,953£67,063£46,302£56,101£36,512£10,309£24,905
Stock£142,282£104,215£90,144£58,444£30,782£17,174£12,271£15,714£13,952
Liabilities
Creditors within one year£108,612£143,125£112,139£119,838£136,908£82,992£62,120£69,154£78,545
Creditors after one year£88,407£20,659£27,341£37,694£45,454£89,782£75,066£71,833£61,783
Provisions−£6,129−£3,238−£4,855−£5,312−£4,677−£1,109———
Net current assets£174,313£120,073£113,450£96,818£38,038£33,906£23,061£13,090£6,490
Assets less current liabilities£224,790£146,159£146,308£135,924£84,880£81,584£56,025£52,516£50,392
People
Average employees1113222——
Source evidenceView 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 charges
All Assets · created 2023-08-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-08-12 · satisfied 2023-01-24
—
Satisfied