Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 27 November 2022
- Conf. stmt due
- 21 November 2025
- Last conf. stmt
- 7 November 2024
Patty & Bun Ltd
- Incorporated
- 7 November 2011 (15 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 9 Brickfield Cottages Theobald StreetBorehamwood Enterprise CentreBorehamwoodWD6 4SD
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 09747302
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Patty & Bun Holdings Ltd Owns 50–75% of shares
Patty & Bun Ltd This company In administrationOwns 75–100% of shares (as a firm)
Financials
Balance sheet as at 27 November 2022 · full accounts
- Net Assets
- (£484,091)
- Cash
- £147,458
- Turnover
- £10,479,861
- Profit Before Tax
- (£2,161,801)
- Employees
- 204
- Debt Ratio
- 111%
- Current Ratio
- 0.4x
- Profit Margin
- -21%
Balance sheet detail
| 2022 | |
|---|---|
| Fixed Assets | £2,893,615 |
| Current Assets | £1,654,142 |
| Debtors | £1,415,000 |
| Cash | £147,458 |
| Creditors (< 1 year) | £4,353,332 |
| Creditors (> 1 year) | £470,692 |
| Net Current Assets | (£2,699,190) |
| Net Assets | (£484,091) |
| Shareholder Funds | (£484,091) |
| Turnover | £10,479,861 |
| Cost of Sales | £5,246,159 |
| Gross Profit | £5,233,702 |
| Admin Expenses | £7,320,574 |
| Staff Costs | £4,749,870 |
| Operating Profit | (£1,971,311) |
| Profit Before Tax | (£2,161,801) |
| Profit for Period | (£2,161,801) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Administrator's progress report |
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