Skip to contentClarengateINTELLIGENCE
Companies/13242903

Project Cake Topco Limited

Activities of other holding companies n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£40,656,328
Cash
—
Turnover
—
Profit / loss
£2,290,071
Current assets
£46,432,850
Creditors < 1 year
£5,776,523
Equity
£40,656,328
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-04-01Company2024-03-3112 months · Company2023-04-01Company2023-03-3112 months2022-04-012022-03-3113 months2021-03-0212 months
Balance sheet
Net assets£40,656,328£38,366,257£40,886,003£40,886,003£39,159,286£39,159,286—£32,059,324—
Equity£40,656,328£38,366,257£40,886,003£40,886,003£39,159,286£39,159,286£32,059,324£32,059,324—
Assets
Fixed assets£1£1—£1—£1—£1—
Current assets£46,432,850£47,154,232—£41,768,037—£39,537,287—£32,273,297—
Liabilities
Creditors within one year£5,776,523£8,787,976—£882,035—£378,002—£213,974—
Net current assets£40,656,327£38,366,256—£40,886,002—£39,159,285—£32,059,323—
Assets less current liabilities£40,656,328£38,366,257—£40,886,003—£39,159,286—£32,059,324—
Profit & loss
Operating profit−£177,353−£4,825,852———————
Profit before tax£2,290,071−£2,449,524———————
Profit / loss£2,290,071−£2,449,779—£1,840,037—£1,480,141—£1,550,682—
People & pay
Average employees27—8—7—70
Source evidenceView filing View filing View 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-03-18 · satisfied 2025-04-02
—
Satisfied
All Assets · created 2021-03-30 · satisfied 2025-04-02
—
Satisfied