Leicester Bakery (Holdings) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£14,341,251
Cash
£7,286,760
Turnover
—
Profit / loss
—
Current assets
£8,790,540
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2013-05-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £14,341,251 | £12,050,582 | £10,112,229 | £8,233,599 | £6,997,613 | £6,138,042 | £5,168,112 | £4,168,843 | £2,180,888 | £1,481,494 | £597,487 | £98,073 | £300,100 | £300,100 |
| Equity | — | — | — | — | — | — | — | — | — | — | £597,487 | £98,073 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £5,605,985 | £5,606,085 | £5,606,085 | £5,595,046 | £5,589,516 | £5,566,842 | £5,463,704 | £2,374,585 | £876,402 | £833,506 | — | — | — | £100 |
| Property, plant & equipment | £5,605,885 | £5,605,885 | £5,605,885 | £5,594,846 | £5,589,316 | £5,566,642 | £5,463,504 | £2,374,485 | £876,302 | £833,406 | £833,406 | £74,750 | — | — |
| Current assets | £8,790,540 | £6,526,355 | £4,694,349 | £2,869,056 | £1,572,871 | £877,299 | £124,478 | £1,949,688 | £1,720,250 | £1,080,654 | £201,046 | £231,057 | — | £400,000 |
| Cash at bank | £7,286,760 | £6,492,917 | £4,080,010 | £1,454,429 | £534,798 | £125,353 | £55,111 | £738,646 | £1,016,306 | £73,391 | £70,644 | £146,007 | — | — |
| Debtors | £1,503,780 | £33,438 | £614,339 | £1,414,627 | £1,038,073 | £751,946 | £69,367 | £1,211,042 | £703,944 | £1,007,263 | £130,402 | £85,050 | £400,000 | £400,000 |
| Liabilities | ||||||||||||||
| Creditors | £55,274 | £81,858 | £188,205 | £230,503 | £164,774 | £306,099 | £420,070 | £155,430 | £415,764 | £432,666 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £437,065 | £207,834 | £100,000 | £100,000 |
| Net current assets | £8,735,266 | £6,444,497 | £4,506,144 | £2,638,553 | £1,408,097 | £571,200 | −£295,592 | £1,794,258 | £1,304,486 | £647,988 | −£236,019 | £23,223 | £300,000 | £300,000 |
| Assets less current liabilities | £14,341,251 | £12,050,582 | £10,112,229 | £8,233,599 | £6,997,613 | £6,138,042 | £5,168,112 | £4,168,843 | £2,180,888 | £1,481,494 | £597,487 | £98,073 | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.