Cake Stories LLP
Limited Liability Partnership · Gateshead
ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£109,646
Cash
£26,091
Turnover
—
Profit / loss
—
Current assets
£105,645
Creditors < 1 year
£51,522
Equity
£109,646
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £109,646 | £110,360 | £81,643 | £141,020 | £170,585 | — | — | — | — | — | — |
| Equity | £109,646 | £71,077 | £0 | £34,430 | £70,414 | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £55,198 | £29,511 | £31,577 | £31,021 | £32,403 |
| Intangible assets | — | — | — | — | — | — | £0 | £1,053 | £2,107 | £3,161 | £4,215 |
| Property, plant & equipment | £55,523 | £75,502 | £104,927 | £134,328 | £164,488 | — | £55,198 | £28,458 | £29,470 | £27,860 | £28,188 |
| Current assets | £105,645 | £98,533 | £98,270 | £151,473 | £93,744 | — | £45,811 | £70,257 | £54,662 | £32,210 | £36,596 |
| Cash at bank | £26,091 | £34,306 | £21,122 | £74,714 | £38,845 | — | £29,535 | £57,834 | £43,037 | £20,585 | £24,292 |
| Debtors | £52,268 | £37,870 | £50,997 | £44,285 | £30,769 | — | £16,276 | £12,423 | £11,625 | £11,625 | £12,304 |
| Stock | £27,286 | £26,357 | £26,151 | £32,474 | £24,130 | — | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £51,522 | £58,876 | £54,092 | £58,521 | £31,533 | — | — | — | — | — | — |
| Creditors after one year | £0 | £4,799 | £67,462 | £86,260 | £56,114 | — | — | — | — | — | — |
| Net current assets | £54,123 | £39,657 | £44,178 | £92,952 | £62,211 | — | £3,373 | £25,842 | £15,991 | £9,784 | £30,351 |
| Assets less current liabilities | £109,646 | £115,159 | £149,105 | £227,280 | £226,699 | — | £58,571 | — | — | — | £62,754 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £149,288 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 15 | 17 | 40 | 30 | 36 | 24 | 20 | 21 | 24 | 23 | — |
| Source evidence | View filing | View filing | View 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 chargesShow 1 satisfied / released
All Assets · created 2020-07-07 · satisfied 2024-05-31
—
Satisfied