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Companies/11541987

Hans Crescent Patisserie Limited

Unlicensed restaurants and cafes · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£860,043
Cash
£204
Turnover
—
Profit / loss
−£255,471
Current assets
£350,678
Creditors < 1 year
£2,074,152
Equity
−£860,043
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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets−£860,043−£604,572——−£255,558−£185,894−£87,333
Equity−£860,043−£604,572—−£351,052−£255,558−£185,894−£87,333
Assets
Fixed assets£863,431£823,370—£805,955£917,227£1,010,335—
Intangible assets£0£0—————
Property, plant & equipment£863,331£823,270—£805,855£917,127£1,010,335£950,166
Current assets£350,678£314,419—£356,342£237,109£156,245£575,041
Cash at bank£204£205—£5,684£3,542£4,000£100
Debtors£350,474£314,214—£350,658£233,567£152,245£574,941
Liabilities
Creditors within one year£2,074,152£1,742,361—£1,513,349£1,409,894£1,352,474£1,612,540
Net current assets−£1,723,474−£1,427,942—−£1,157,007−£1,172,785−£1,196,229−£1,037,499
Assets less current liabilities−£860,043−£604,572—−£351,052−£255,558−£185,894−£87,333
Profit & loss
Profit / loss−£255,471−£172,821—————
People
Average employees00—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 2020-08-10
—
Outstanding