Caramelo Kids Ltd
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£170,774
Cash
£10,497
Turnover
—
Profit / loss
—
Current assets
£367,644
Creditors < 1 year
£231,218
Equity
−£170,774
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£170,774 | −£97,675 | £74,409 | £69,980 | £21,620 | — | — |
| Equity | −£170,774 | −£97,675 | £74,409 | £69,980 | £21,620 | −£3,813 | −£5,128 |
| Assets | |||||||
| Current assets | £367,644 | £412,496 | £386,926 | £404,207 | £419,097 | — | — |
| Cash at bank | £10,497 | £38,715 | — | — | £11,910 | — | — |
| Debtors | £102,147 | £103,781 | — | — | £212,187 | — | — |
| Stock | £255,000 | £270,000 | — | — | £195,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £231,218 | £73,753 | £30,729 | £119,856 | £397,477 | — | — |
| Creditors after one year | £307,200 | £436,418 | £235,788 | £194,371 | — | — | — |
| Net current assets | £136,426 | £338,743 | £356,197 | £284,351 | £21,620 | — | — |
| Assets less current liabilities | £136,426 | £338,743 | £356,197 | £284,351 | £21,620 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | £1,961,382 | — | — | — | — |
| Profit / loss | — | — | £10,489 | — | £25,433 | — | — |
| People | |||||||
| Average employees | 10 | 11 | 13 | 15 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-04-28
—
Outstanding