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Companies/07699280

Barenakedfoods Limited

Other retail sale of food in specialised stores · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£76,745
Cash
£48,276
Turnover
—
Profit / loss
—
Current assets
£79,305
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3011 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£76,745£87,068£145,469£161,166£431,464£432,386£337,728£279,376£191,812£147,419£136,449———−£5,026
Equity————————£191,812£147,419£136,449£70,606−£5,947−£22,423−£5,026
Assets
Fixed assets————£1,975————£11,963£5,795————
Intangible assets—————————£1,901£3,802————
Property, plant & equipment————£1,975£2,874£3,986£4,717£6,991£10,062£1,993£7,978£9,574£2,625—
Current assets£79,305£87,826£176,170£189,382£521,154£568,851£476,579£407,806£267,601£184,443£187,537£190,694£66,511£62,427£3,453
Cash at bank£48,276£37,134£131,505£127,233£145,569£58,223£29,450£36,428£42,641£23,868£26,237£49,342£7,531£27,413£126
Debtors£31,029£50,692£44,665£62,149£232,019£438,686£385,727£282,653£175,216£106,997£118,130£76,860£21,029£10,864£327
Stock————£143,566£71,942£61,402£88,725£49,744£53,578£43,170————
Liabilities
Creditors£2,560£758£30,701£28,216£91,290——————————
Creditors within one year—————£138,793£142,080£132,345£81,210£47,417£56,040£46,859£22,035£27,478£8,479
Creditors after one year———————————£79,997£59,997£59,997—
Provisions—————£546£757£802£1,570£1,570£843£1,210———
Net current assets£76,745£87,068£145,469£161,166£429,864£430,058£334,499£275,461£186,391£137,026£131,497£143,835£44,476£34,949−£5,026
Assets less current liabilities£76,745£87,068£145,469£161,166£431,839£432,932£338,485£280,178£193,382£148,989£137,292£151,813£54,050£37,574−£5,026
People & pay
Average employees11122222221————
Source evidenceView filing View filing View filing View filing 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 charges

No charges available in our records.