Barnaby Chocolate Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£226,561
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,575
Creditors < 1 year
£10,685
Equity
−£226,561
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3115 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£226,561 | −£153,580 |
| Equity | −£226,561 | −£153,580 |
| Assets | ||
| Fixed assets | £233,048 | £132,813 |
| Current assets | £130,575 | £112,411 |
| Liabilities | ||
| Creditors within one year | £10,685 | £3,878 |
| Creditors after one year | £579,499 | £394,926 |
| Net current assets | £119,890 | £108,533 |
| Assets less current liabilities | £352,938 | £241,346 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.