The Proper Food And Drink Company Limited
Activities of other holding companies n.e.c. · Bicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£77
Turnover
—
Profit / loss
−£360
Current assets
£87
Creditors < 1 year
£20
Equity
£5,043,241
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £5,043,241 | £5,043,601 | £5,044,203 | £4,498,783 | £4,775,234 |
| Assets | |||||
| Current assets | £87 | £427 | — | £4,879,800 | — |
| Cash at bank | £77 | £197 | £9 | £19,549 | — |
| Debtors | £10 | £230 | £1,020 | £4,860,251 | — |
| Liabilities | |||||
| Creditors within one year | £20 | £0 | — | £5,424,191 | — |
| Net current assets | £67 | £427 | £1,029 | −£544,391 | — |
| Assets less current liabilities | £5,043,241 | £5,043,601 | £5,044,203 | £4,498,783 | — |
| Profit & loss | |||||
| Profit before tax | −£360 | −£602 | £545,420 | −£276,451 | — |
| Profit / loss | −£360 | −£602 | £545,420 | −£276,451 | — |
| People | |||||
| Average employees | 2 | 2 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-19
—
Outstanding