Concept Patisserie Limited
Manufacture of ice cream · Pinner
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£666,222
Cash
£2,849
Turnover
—
Profit / loss
−£107,038
Current assets
£965,835
Creditors < 1 year
£2,038,039
Equity
−£666,222
Average employees
34
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 | 2022-09-01Company | 2022-08-31 | 2021-09-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£666,222 | −£559,184 | −£651,677 | −£651,677 | — |
| Equity | −£666,222 | −£559,184 | −£651,677 | −£651,677 | −£221,608 |
| Assets | |||||
| Property, plant & equipment | £477,565 | £640,208 | — | £644,477 | — |
| Current assets | £965,835 | £425,007 | — | £678,625 | — |
| Cash at bank | £2,849 | £855 | — | £9,516 | — |
| Stock | £453,665 | £105,441 | — | £125,190 | — |
| Liabilities | |||||
| Creditors within one year | £2,038,039 | £1,502,816 | — | £1,785,920 | — |
| Creditors after one year | £71,583 | £121,583 | — | £188,859 | — |
| Net current assets | −£1,072,204 | −£1,077,809 | — | −£1,107,295 | — |
| Assets less current liabilities | −£594,639 | −£437,601 | — | −£462,818 | — |
| Profit & loss | |||||
| Profit / loss | −£107,038 | £92,493 | — | −£430,069 | — |
| People | |||||
| Average employees | 34 | 45 | — | 19 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-12-08
—
OutstandingAll Assets · created 2020-07-24
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OutstandingAll Assets · created 2019-06-04
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OutstandingUnknown · created 2019-05-31
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Outstanding