Arapina Bakery Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£79,889
Cash
£21,169
Turnover
—
Profit / loss
—
Current assets
£344,697
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £79,889 | £66,254 | £65,937 | £54,583 | £36,628 | £213 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | £213 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £100,586 | £118,098 | £99,235 | £109,491 | £20,059 | £0 | — | — | — |
| Property, plant & equipment | £100,586 | £118,098 | £99,235 | £109,491 | £20,059 | — | — | — | — |
| Current assets | £344,697 | £143,239 | £175,003 | £149,532 | £112,256 | £120 | £100 | — | — |
| Cash at bank | £21,169 | £22,096 | £46,900 | £4,457 | £704 | — | — | £100 | £100 |
| Debtors | £310,366 | £102,344 | £112,182 | £117,273 | £109,052 | — | — | — | — |
| Stock | £13,162 | £18,799 | £15,921 | £27,802 | £2,500 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £281,081 | £166,764 | £169,967 | £155,654 | £38,746 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £333 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £63,616 | −£23,525 | £5,036 | −£6,122 | £73,510 | −£213 | £100 | — | — |
| Assets less current liabilities | £164,202 | £94,573 | £104,271 | £103,369 | £93,569 | £213 | £100 | — | — |
| People | |||||||||
| Average employees | 20 | 20 | 19 | 17 | 10 | 1 | 1 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-03-11
—
Outstanding