Dough Bites Four Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£212,676
Cash
£4,276
Turnover
—
Profit / loss
—
Current assets
£18,186
Creditors < 1 year
£236,026
Equity
—
Average employees
16
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 | 2022-02-2818 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£212,676 | −£161,550 | −£59,222 | −£25,243 |
| Assets | ||||
| Property, plant & equipment | £5,164 | £6,025 | £6,886 | £7,746 |
| Current assets | £18,186 | £19,610 | £70,369 | £56,037 |
| Cash at bank | £4,276 | £8,172 | £25,226 | £29,961 |
| Debtors | — | £2,773 | — | — |
| Stock | £8,908 | £8,665 | £8,394 | £6,649 |
| Liabilities | ||||
| Creditors within one year | £236,026 | £187,185 | £136,477 | £89,026 |
| Net current assets | −£217,840 | −£167,575 | −£66,108 | −£32,989 |
| People & pay | ||||
| Average employees | 16 | 20 | 24 | 23 |
| Source evidence | 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.