Carebrook Partnership (NI) Ltd
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-03 · GBP · Company accounts
Net assets
−£58,516
Cash
£300,490
Turnover
—
Profit / loss
—
Current assets
£410,424
Creditors < 1 year
£989,073
Equity
−£58,516
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0312 months · Company | 2024-03-2810 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£58,516 | −£82,209 |
| Equity | −£58,516 | −£82,209 |
| Assets | ||
| Fixed assets | £1,298,876 | £546,212 |
| Intangible assets | £35,003 | £24,377 |
| Property, plant & equipment | £1,263,873 | £521,835 |
| Current assets | £410,424 | £135,443 |
| Cash at bank | £300,490 | £27,101 |
| Stock | £10,742 | £8,975 |
| Liabilities | ||
| Creditors within one year | £989,073 | £448,004 |
| Creditors after one year | £778,743 | £315,860 |
| Net current assets | −£578,649 | −£312,561 |
| Assets less current liabilities | £720,227 | £233,651 |
| People & pay | ||
| Average employees | 15 | 15 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-10-02
—
OutstandingFloating · created 2023-11-20
—
OutstandingAll Assets · created 2023-11-20
—
Outstanding