Carmel Brands Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£70,626
Cash
£13,699
Turnover
—
Profit / loss
—
Current assets
£67,929
Creditors < 1 year
£158,519
Equity
£70,626
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £70,626 | £158,130 | £260,080 | £299,013 | £368,858 | £383,913 |
| Equity | £70,626 | £158,130 | £260,080 | £299,013 | £368,858 | £383,913 |
| Assets | ||||||
| Fixed assets | £19,964 | £23,844 | £30,478 | £40,790 | £52,334 | £67,213 |
| Intangible assets | £6,564 | £8,079 | £10,772 | £16,158 | £21,544 | £28,725 |
| Property, plant & equipment | £13,400 | £15,765 | £19,706 | £24,632 | £30,790 | £38,488 |
| Current assets | £67,929 | £79,645 | £99,841 | £187,669 | £129,236 | £360,351 |
| Cash at bank | £13,699 | £2,254 | £33,924 | £31,222 | £31,576 | £4,812 |
| Debtors | £9,230 | £6,891 | £417 | £6,447 | £2,340 | £155,539 |
| Stock | £45,000 | £70,500 | £65,500 | £150,000 | £100,000 | £200,000 |
| Liabilities | ||||||
| Creditors within one year | £158,519 | £261,619 | £390,399 | £527,472 | £550,428 | £811,477 |
| Net current assets | −£90,590 | −£181,974 | −£290,558 | −£339,803 | −£421,192 | −£451,126 |
| Assets less current liabilities | £70,626 | £158,130 | £260,080 | £299,013 | £368,858 | £383,913 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-01-11
—
OutstandingAll Assets · created 2019-08-20
—
Outstanding