Barnaby Chocolate Retail Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£144,340
Cash
£102,887
Turnover
—
Profit / loss
—
Current assets
£209,257
Creditors < 1 year
£194,407
Equity
£144,340
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £144,340 | −£58,422 |
| Equity | £144,340 | −£58,422 |
| Assets | ||
| Fixed assets | £282,658 | £13,546 |
| Intangible assets | £28,741 | £0 |
| Property, plant & equipment | £253,917 | £13,546 |
| Current assets | £209,257 | £65,901 |
| Cash at bank | £102,887 | £26,661 |
| Debtors | £81,690 | £39,240 |
| Stock | £24,680 | £0 |
| Liabilities | ||
| Creditors within one year | £194,407 | £110,489 |
| Creditors after one year | £153,168 | £27,380 |
| Net current assets | £14,850 | −£44,588 |
| Assets less current liabilities | £297,508 | −£31,042 |
| 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.