S & D Nanda T/A Muffin Break Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£5,642
Cash
£75,089
Turnover
—
Profit / loss
—
Current assets
£75,089
Creditors < 1 year
£192,155
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,642 | £81,881 | £54,493 | £12,153 |
| Assets | ||||
| Fixed assets | £273,554 | £177,178 | £176,833 | £190,057 |
| Intangible assets | £101,563 | £107,813 | £114,063 | £120,313 |
| Property, plant & equipment | £171,991 | £69,365 | £62,770 | £69,744 |
| Current assets | £75,089 | £38,599 | £26,279 | £38,157 |
| Cash at bank | £75,089 | £29,378 | £16,754 | £29,157 |
| Debtors | £0 | £3,196 | £3,375 | £3,024 |
| Stock | £0 | £6,025 | £6,150 | £5,976 |
| Liabilities | ||||
| Creditors within one year | £192,155 | £63,523 | £58,443 | £106,584 |
| Creditors after one year | £162,130 | £70,373 | £90,176 | £109,477 |
| Net current assets | −£117,066 | −£24,924 | −£32,164 | −£68,427 |
| Assets less current liabilities | £156,488 | £152,254 | £144,669 | £121,630 |
| People | ||||
| Average employees | 6 | 16 | 16 | 17 |
| 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 2021-11-17
—
Outstanding