I.p. Bakery Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£45,659
Cash
£32,448
Turnover
—
Profit / loss
—
Current assets
£377,922
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £45,659 | £53,815 | £297,392 | £420,518 | £226,503 | £255,849 | — | — |
| Equity | — | — | — | — | £226,503 | £255,849 | £187,181 | −£342,101 |
| Assets | ||||||||
| Fixed assets | £523,659 | £479,677 | £292,465 | £205,568 | — | — | — | — |
| Property, plant & equipment | £523,659 | £479,677 | £292,465 | £205,568 | £197,529 | £254,888 | — | — |
| Current assets | £377,922 | £467,492 | £879,429 | £765,265 | £435,118 | £530,614 | — | — |
| Cash at bank | £32,448 | £58,809 | £176,595 | £205,992 | £81,672 | £241,898 | — | — |
| Debtors | £266,154 | £259,682 | £614,254 | £500,606 | £273,832 | £256,685 | — | — |
| Stock | £79,320 | £149,001 | £88,580 | £58,667 | £79,614 | £32,031 | — | — |
| Liabilities | ||||||||
| Creditors | £837,843 | £866,121 | £833,391 | £511,827 | — | — | — | — |
| Net current assets | −£459,921 | −£398,629 | £46,038 | £253,438 | £72,509 | £50,961 | — | — |
| Assets less current liabilities | £63,738 | £81,048 | £338,503 | £459,006 | £270,038 | £305,849 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | −£29,346 | −£301,332 | — | — |
| People | ||||||||
| Average employees | 27 | 28 | 26 | 26 | 29 | 40 | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2018-12-18 · satisfied 2021-02-19
—
SatisfiedAll Assets · created 2016-09-12 · satisfied 2019-01-07
—
SatisfiedAll Assets · created 2011-12-12 · satisfied 2020-06-24
All monies
SatisfiedAll Assets · created 2010-06-08 · satisfied 2016-07-12
All monies
SatisfiedUnknown · created 2009-06-09 · satisfied 2016-08-16
£11,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied