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Companies/10326821

Confections Limited

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£304,456
Cash
£887
Turnover
—
Profit / loss
−£60,824
Current assets
£381,332
Creditors < 1 year
£325,396
Equity
£304,456
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-08-01Company2023-07-31Company2022-08-01Company2022-07-312021-08-01
Balance sheet
Net assets£304,456£376,876£485,947£485,947£505,372£505,372—
Equity£304,456£376,876£485,947£485,947£505,372£505,372£537,013
Assets
Fixed assets£623,520£623,520—£623,520———
Current assets£381,332£455,372—£846,335—£1,152,182—
Cash at bank£887£34—£39,316—£170,823—
Liabilities
Creditors within one year£325,396£306,183—£338,075—£374,497—
Creditors after one year£375,000£395,833—£645,833—£895,833—
Net current assets£55,936£149,189—£508,260—£777,685—
Assets less current liabilities£679,456£772,709—£1,131,780———
Profit & loss
Profit / loss−£60,824£11,064—£212,495—−£31,641—
People
Average employees00—0—0—
Source evidenceView 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 charges
All Assets · created 2017-05-19
—
Outstanding