Two Magpies Bakery (Holt) Limited
Unlicensed restaurants and cafes · Woodbridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£319,183
Cash
£4,001
Turnover
—
Profit / loss
—
Current assets
£1,331,324
Creditors < 1 year
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3111 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£319,183 | −£240,573 | — | — |
| Equity | — | — | −£404,836 | −£88,226 |
| Assets | ||||
| Fixed assets | £145,320 | £189,027 | — | — |
| Property, plant & equipment | £145,320 | £189,027 | £248,227 | £327,723 |
| Current assets | £1,331,324 | £406,500 | £82,324 | £44,941 |
| Cash at bank | £4,001 | £10,329 | £301 | £19,391 |
| Debtors | £1,321,413 | £396,171 | £82,023 | £25,550 |
| Stock | £5,910 | £0 | — | — |
| Liabilities | ||||
| Creditors | £1,795,827 | £836,100 | — | — |
| Creditors within one year | — | — | £735,387 | £460,890 |
| Net current assets | −£464,503 | −£429,600 | −£653,063 | −£415,949 |
| Assets less current liabilities | −£319,183 | −£240,573 | −£404,836 | −£88,226 |
| People & pay | ||||
| Average employees | 16 | 24 | 25 | 23 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-01-28
—
OutstandingFixed · created 2022-01-12
—
OutstandingAll Assets · created 2022-01-10
—
Outstanding