Chiltern Bakehouse Ltd
Manufacture of bread; manufacture of fresh pastry goods and cakes · Amersham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£435,728
Cash
£13,344
Turnover
—
Profit / loss
—
Current assets
£470,765
Creditors < 1 year
£104,997
Equity
£435,728
Average employees
20
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 | 2022-02-2813 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £435,728 | £244,636 | £102,674 | −£52,673 |
| Equity | £435,728 | £244,636 | £102,674 | −£52,673 |
| Assets | ||||
| Fixed assets | £82,298 | £42,607 | £25,711 | £9,086 |
| Property, plant & equipment | £82,298 | £42,607 | £25,711 | £9,086 |
| Current assets | £470,765 | £312,167 | £267,422 | £66,931 |
| Cash at bank | £13,344 | £72,047 | £259,922 | £66,931 |
| Debtors | — | — | £0 | — |
| Stock | £12,000 | £10,000 | £7,500 | £0 |
| Liabilities | ||||
| Creditors within one year | £104,997 | £110,138 | £190,459 | £128,690 |
| Creditors after one year | £12,338 | — | — | — |
| Net current assets | £365,768 | £202,029 | £76,963 | −£61,759 |
| Assets less current liabilities | £448,066 | £244,636 | £102,674 | −£52,673 |
| People & pay | ||||
| Average employees | 20 | 8 | 5 | 2 |
| Source evidence | 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 2025-06-25
—
Outstanding