Baking Time Club Limited
Private Limited Company · Carlisle
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£28,417
Cash
£749
Turnover
—
Profit / loss
—
Current assets
£154,349
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£28,417 | −£13,295 | £22,008 | £26,658 | £16,907 | £24,565 | £53,798 |
| Equity | — | — | — | — | — | £24,565 | £53,798 |
| Assets | |||||||
| Fixed assets | £2,497 | £6,526 | £3,063 | £242 | £830 | £704 | £0 |
| Property, plant & equipment | £2,497 | £6,526 | £3,063 | £242 | £830 | — | — |
| Current assets | £154,349 | £164,918 | £118,990 | £84,613 | £39,917 | £27,002 | £58,272 |
| Cash at bank | £749 | £170 | £5,868 | £19,807 | £0 | — | — |
| Debtors | £91,840 | £49,589 | £29,366 | £15,039 | £1,406 | — | — |
| Stock | £61,760 | £115,159 | £83,756 | £49,767 | £38,511 | — | — |
| Liabilities | |||||||
| Creditors | £175,924 | £172,488 | £83,379 | £38,151 | £23,840 | — | — |
| Creditors within one year | — | — | — | — | — | £3,141 | £4,074 |
| Net current assets | −£21,575 | −£7,570 | £35,611 | £46,462 | £16,077 | £23,861 | £54,198 |
| Assets less current liabilities | −£19,078 | −£1,044 | £38,674 | £46,704 | £16,907 | £24,565 | £54,198 |
| People | |||||||
| Average employees | 7 | 9 | 8 | 7 | 4 | 4 | 2 |
| Source evidence | 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: Active - Proposal to Strike off.
No charges available in our records.