Venice Bakery (UK) Limited
Private Limited Company · Cambridge
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-09-27 · GBP
Net assets
£311,549
Cash
£216,415
Turnover
—
Profit / loss
—
Current assets
£380,667
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-09-27 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £311,549 | £228,565 | £191,081 | £176,885 | £150,134 | £78,111 | £38,001 | — | — | — | — | — |
| Equity | — | — | — | £176,885 | £150,134 | £78,111 | £38,001 | −£73,727 | −£120,179 | −£103,806 | −£60,192 | −£28,847 |
| Assets | ||||||||||||
| Fixed assets | £0 | £73,957 | £78,585 | £57,112 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £73,870 | £78,498 | £57,112 | £54,693 | £51,328 | £50,409 | £3,524 | £3,221 | £2,049 | £1,427 | £1,679 |
| Current assets | £380,667 | £266,306 | £342,736 | £385,657 | £246,568 | £204,918 | £177,946 | £186,749 | £69,442 | £76,634 | £8,435 | £14,871 |
| Cash at bank | £216,415 | £60,475 | £86,728 | £227,720 | £60,824 | £12,864 | £32,078 | £121,467 | £10,414 | £25,005 | £5,016 | £10,787 |
| Debtors | £164,252 | £202,579 | £228,954 | £61,019 | £81,470 | £77,860 | £70,870 | £25,912 | £20,308 | £17,704 | £1,972 | £2,799 |
| Stock | £0 | £3,252 | £27,054 | £96,918 | £104,274 | £114,194 | £74,998 | £39,370 | £38,720 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £69,118 | £105,910 | £73,085 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £182,489 | £70,054 | £45,397 |
| Provisions | — | — | — | £2,605 | £2,145 | £1,506 | £0 | — | — | — | — | — |
| Net current assets | £311,549 | £160,396 | £269,651 | £267,378 | £97,586 | £28,289 | −£12,408 | −£77,251 | −£123,400 | −£105,855 | −£61,619 | −£30,526 |
| Assets less current liabilities | £311,549 | £234,353 | £348,236 | £324,490 | £152,279 | £79,617 | £38,001 | −£73,727 | −£120,179 | −£103,806 | −£60,192 | −£28,847 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2020-12-16 · satisfied 2023-10-26
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SatisfiedAll Assets · created 2019-10-29 · satisfied 2023-10-26
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Satisfied