Creams Factory Limited
Private Limited Company · Tonbridge
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
£77,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,607
Creditors < 1 year
£10,002
Equity
£77,020
Average employees
4
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 | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £77,020 | £71,084 | £35,322 | £19,812 | £11,718 |
| Equity | £77,020 | £71,084 | £35,322 | £19,812 | £11,718 |
| Assets | |||||
| Fixed assets | £83,523 | £97,985 | £102,356 | £116,737 | £138,490 |
| Current assets | £29,607 | £38,799 | £28,928 | £27,746 | £21,548 |
| Liabilities | |||||
| Creditors within one year | £10,002 | £19,384 | £10,183 | £12,286 | £13,229 |
| Creditors after one year | £180,148 | £188,484 | £156,423 | £152,009 | £158,527 |
| Net current assets | £19,605 | £19,415 | £18,745 | £15,460 | £8,319 |
| Assets less current liabilities | £103,128 | £117,400 | £121,101 | £132,197 | £146,809 |
| People & pay | |||||
| Average employees | 4 | 10 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-01-18 · satisfied 2022-12-16
—
Satisfied