Hoxton Bread Makers Limited
Private Limited Company · Warminster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,243,189
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£1,104,106
Creditors < 1 year
£556,369
Equity
−£1,243,189
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-12-27 | 2021-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,243,189 | −£1,065,189 | −£933,932 | −£642,489 | £644,801 | £214,525 | £26,181 | £31,782 | £3,888 | −£19,791 | — |
| Equity | −£1,243,189 | −£1,065,189 | −£933,932 | −£642,489 | £644,801 | £214,525 | £26,181 | £31,782 | £3,888 | −£19,791 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £219,074 | £208,365 | £112,800 | £124,703 | — | — | — |
| Property, plant & equipment | £219,023 | £290,032 | £179,976 | £219,074 | — | — | — | — | £100,464 | £89,494 | £26,212 |
| Current assets | £1,104,106 | £930,604 | £522,463 | £384,059 | £381,747 | £122,582 | £69,969 | £92,227 | £73,206 | £49,033 | — |
| Cash at bank | £2 | £100 | £2,157 | £1,917 | — | — | — | — | £705 | £3,546 | £3,691 |
| Debtors | £1,077,124 | £910,247 | £512,689 | £372,965 | — | — | — | — | £71,751 | £44,987 | £31,004 |
| Stock | — | — | — | — | — | — | — | — | £750 | £500 | £500 |
| Liabilities | |||||||||||
| Creditors within one year | £556,369 | £392,756 | — | £1,149,449 | £1,149,449 | £423,211 | £175,685 | £153,346 | — | — | — |
| Creditors after one year | £2,009,949 | £1,893,069 | — | £96,173 | £96,173 | £122,261 | £33,265 | £31,802 | — | — | — |
| Net current assets | £547,737 | £537,848 | £327,188 | −£765,390 | −£767,702 | −£300,629 | −£105,716 | −£61,119 | £59,369 | £34,889 | — |
| Assets less current liabilities | £766,760 | £827,880 | £507,164 | −£546,316 | £548,628 | £92,264 | £7,084 | £63,584 | £159,833 | £124,383 | — |
| People | |||||||||||
| Average employees | 0.32 | 0.32 | 30 | 30 | 30 | 30 | 10 | 10 | — | — | — |
| Source evidence | 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.