Portreath Bakery Limited
Private Limited Company · Exeter
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£18,145
Cash
£29,161
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£18,145
Average employees
55
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,145 | £109,806 | £69,851 | £53,174 | £35,169 | £871 | −£12,607 | −£44,260 | £36,759 |
| Equity | £18,145 | £109,806 | £69,851 | £53,174 | £35,169 | — | — | — | £36,759 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £92,207 | £151,793 | £155,310 | £102,789 | — |
| Intangible assets | — | — | — | — | — | £67,500 | £67,500 | £0 | — |
| Property, plant & equipment | £392,094 | £163,419 | £171,824 | £154,030 | £92,207 | £84,293 | £87,810 | £102,789 | £77,275 |
| Current assets | — | — | — | — | £379,845 | £49,496 | £96,805 | £102,865 | £80,992 |
| Cash at bank | £29,161 | £71,888 | £89,220 | £23,989 | £13,374 | £47,318 | £56,987 | £27,301 | £32,770 |
| Debtors | — | — | — | — | — | −£12,822 | £29,818 | £6,564 | £9,722 |
| Stock | £158,421 | £117,717 | £89,969 | £99,240 | £50,600 | £15,000 | £10,000 | £69,000 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £115,850 | £173,364 | £119,307 | — |
| Creditors within one year | — | — | — | — | £377,653 | — | — | — | £63,937 |
| Creditors after one year | — | — | — | — | £54,049 | — | — | — | £55,000 |
| Net current assets | — | — | — | — | £2,192 | −£66,354 | −£76,559 | −£16,442 | £17,055 |
| Assets less current liabilities | — | — | — | — | £94,399 | £85,439 | £78,751 | £86,347 | £94,330 |
| People & pay | |||||||||
| Average employees | 55 | 44 | 38 | 39 | 37 | — | — | — | — |
| Source evidence | View 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2015-06-29
—
OutstandingAll Assets · created 2015-06-22
—
OutstandingShow 3 satisfied / released
Floating · created 1994-05-20 · satisfied 2015-06-23
All monies
SatisfiedFloating · created 1994-05-20 · satisfied 2015-06-23
All monies
SatisfiedAll Assets · created 1993-04-20 · satisfied 2016-01-23
All monies
Satisfied