Project Sponge Cake Ltd
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£324,947
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,186,138
Creditors < 1 year
£1,100,000
Equity
£324,947
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £324,947 | £290,908 | £756,862 | £622,554 | £654,432 | £742,302 | £910,440 | −£2,320 |
| Equity | £324,947 | £290,908 | £756,862 | £622,554 | £654,432 | £742,302 | £910,440 | −£2,320 |
| Assets | ||||||||
| Fixed assets | £350,605 | £341,813 | £1,049,663 | £1,133,874 | £1,062,562 | £939,952 | £759,029 | £0 |
| Property, plant & equipment | — | — | — | — | £307,907 | £189,947 | £9,024 | £0 |
| Current assets | £1,186,138 | £1,186,138 | £426,406 | £198,024 | £157,600 | £96,686 | £174,381 | £400 |
| Cash at bank | — | — | — | — | £6,938 | £10,174 | £156,781 | £399 |
| Debtors | — | — | — | — | £33,573 | £17,421 | — | £1 |
| Stock | — | — | — | — | £117,089 | £69,091 | £17,600 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £1,100,000 | £1,124,839 | £588,911 | £477,177 | £282,751 | £132,430 | £21,255 | — |
| Creditors after one year | £56,000 | £56,408 | £74,500 | £176,371 | £226,449 | £127,959 | — | — |
| Provisions | £55,796 | £55,796 | £55,796 | £55,796 | £56,530 | £33,947 | £1,715 | £0 |
| Net current assets | £86,138 | £61,299 | −£162,505 | −£279,153 | −£125,151 | −£35,744 | £153,126 | −£2,320 |
| Assets less current liabilities | £436,743 | £403,112 | £887,158 | £854,721 | £937,411 | £904,208 | £912,155 | −£2,320 |
| People | ||||||||
| Average employees | — | — | 5 | 3 | 3 | 3 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-05-22
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OutstandingFloating · created 2024-10-25
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OutstandingFixed · created 2024-10-25
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OutstandingAll Assets · created 2024-02-07
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OutstandingProperty · created 2022-09-02
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OutstandingFixed · created 2022-09-02
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OutstandingShow 3 satisfied / released
All Assets · created 2021-08-26 · satisfied 2023-01-23
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SatisfiedAll Assets · created 2021-04-20 · satisfied 2023-01-23
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SatisfiedAll Assets · created 2019-10-16 · satisfied 2023-01-23
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Satisfied