Dough Bites Two Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£95,869
Cash
£5,331
Turnover
—
Profit / loss
—
Current assets
£24,179
Creditors < 1 year
£289,340
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£95,869 | −£16,248 | £10,119 | £10,210 | £6,126 | £1,723 |
| Assets | ||||||
| Property, plant & equipment | £171,792 | £191,787 | £213,990 | £185,789 | £200,412 | £208,362 |
| Current assets | £24,179 | £28,913 | £320,813 | £417,129 | £437,040 | £210,997 |
| Cash at bank | £5,331 | £21,109 | £107,038 | £204,804 | £237,069 | £26,612 |
| Debtors | — | £3,114 | — | — | £195,271 | £179,685 |
| Stock | £6,753 | £4,690 | £4,649 | £7,033 | £4,700 | £4,700 |
| Liabilities | ||||||
| Creditors within one year | £289,340 | £216,165 | £490,905 | £548,745 | £575,738 | £405,857 |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £32,500 | £43,333 | — |
| Provisions | — | £8,283 | £11,279 | £11,463 | £12,255 | £11,779 |
| Net current assets | −£265,161 | −£187,252 | −£170,092 | −£131,616 | −£138,698 | −£194,860 |
| Assets less current liabilities | −£93,369 | £4,535 | £43,898 | £54,173 | £61,714 | £13,502 |
| People & pay | ||||||
| Average employees | 19 | 22 | 22 | 23 | 22 | 13 |
| Source evidence | 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.