Bon Croissant Limited
Private Limited Company
OtherUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP
Net assets
−£64,743
Cash
£2,486
Turnover
—
Profit / loss
—
Current assets
£26,734
Creditors < 1 year
£172,745
Equity
−£64,743
Average employees
0
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 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£64,743 | −£10,619 | £5,519 |
| Equity | −£64,743 | −£10,619 | £5,519 |
| Assets | |||
| Fixed assets | £81,268 | £101,569 | £110,656 |
| Property, plant & equipment | £81,266 | £101,567 | £110,654 |
| Current assets | £26,734 | £67,485 | £70,275 |
| Cash at bank | £2,486 | £7,613 | £15,997 |
| Debtors | £21,868 | £58,012 | £52,623 |
| Stock | £2,380 | £1,860 | £1,655 |
| Liabilities | |||
| Creditors within one year | £172,745 | £179,673 | £175,412 |
| Net current assets | −£146,011 | −£112,188 | −£105,137 |
| People | |||
| Average employees | 0 | 10 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2005-09-14
All monies
Outstanding