Raspberry Beret Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£43,630
Cash
£313,732
Turnover
—
Profit / loss
−£13,231
Current assets
£369,840
Creditors < 1 year
£345,668
Equity
£43,630
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £43,630 | £61,785 | — | −£33,170 | £94,728 | — | — | — | — |
| Equity | £43,630 | £61,785 | £115,783 | −£33,170 | £94,728 | £73,157 | £29,018 | £68,219 | £61,732 |
| Assets | |||||||||
| Fixed assets | £54,887 | £157,385 | — | £244,958 | £191,606 | — | £174,279 | £116,134 | £153,697 |
| Intangible assets | £0 | £6,256 | — | — | — | — | — | — | — |
| Property, plant & equipment | £54,887 | £151,129 | — | £148,756 | £49,774 | — | — | £87,276 | £135,103 |
| Current assets | £369,840 | £1,118,065 | — | £237,680 | £258,507 | — | £111,625 | — | — |
| Cash at bank | £313,732 | £44,319 | — | £59,881 | £57,343 | — | — | — | — |
| Debtors | £46,108 | £501,071 | — | £167,799 | £181,164 | — | — | £108,360 | £24,906 |
| Stock | £10,000 | £572,675 | — | £10,000 | £20,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £345,668 | £701,783 | — | £314,551 | £321,623 | — | £157,069 | £128,469 | £73,769 |
| Creditors after one year | £25,000 | £478,720 | — | £173,850 | £25,239 | — | £97,322 | £42,348 | £48,521 |
| Provisions | £10,429 | £33,162 | — | £27,407 | — | — | £595 | £10,235 | — |
| Net current assets | £24,172 | £416,282 | — | −£76,871 | −£63,116 | — | — | £4,668 | −£43,444 |
| Assets less current liabilities | £79,059 | £573,667 | — | £168,087 | £128,490 | — | — | £120,802 | £110,253 |
| Profit & loss | |||||||||
| Profit before tax | −£115 | −£57,235 | — | — | — | — | — | — | — |
| Profit / loss | −£13,231 | −£53,998 | — | — | £111,571 | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | — | 5 | 5 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.