Hoxton Bakehouse Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · Warminster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,100,923
Cash
£23,839
Turnover
—
Profit / loss
—
Current assets
£258,325
Creditors < 1 year
£657,357
Equity
−£1,100,923
Average employees
0.36
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,100,923 | −£1,022,882 | −£811,702 | −£581,061 | £581,061 | £115,553 | £36,262 | £9,859 | £200 |
| Equity | −£1,100,923 | −£1,022,882 | −£811,702 | −£581,061 | £581,061 | £115,553 | £36,262 | £9,859 | £200 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £374,333 | £346,243 | £131,438 | £65,270 | — |
| Property, plant & equipment | £145,330 | £132,366 | £257,485 | £341,231 | — | — | — | — | — |
| Current assets | £258,325 | £265,051 | £289,413 | £322,668 | £322,668 | £208,095 | £33,276 | £57,288 | — |
| Cash at bank | £23,839 | £18,408 | £38,534 | £25,597 | — | — | — | — | £200 |
| Debtors | £227,195 | £242,479 | £245,358 | £289,421 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £657,357 | £554,061 | — | £315,016 | £348,118 | £359,901 | £23,132 | £24,859 | — |
| Creditors after one year | £847,221 | £866,238 | — | £929,944 | £929,944 | £309,990 | £177,844 | £107,558 | — |
| Net current assets | −£399,032 | −£289,010 | −£192,832 | £7,652 | −£25,450 | −£151,806 | £10,144 | £32,429 | — |
| Assets less current liabilities | −£253,702 | −£156,644 | £64,653 | £348,883 | £348,883 | £194,437 | £141,582 | £97,699 | — |
| People | |||||||||
| Average employees | 0.36 | 0.36 | 36 | 36 | 36 | 30 | 10 | 4 | — |
| 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
0 outstanding chargesNo charges available in our records.