Carnaby Patisserie Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£372,124
Cash
£75
Turnover
—
Profit / loss
−£53,650
Current assets
£146,813
Creditors < 1 year
£860,460
Equity
−£372,124
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£372,124 | −£318,474 | — | −£189,945 | −£97,604 | −£8,310 |
| Equity | −£372,124 | −£318,474 | — | −£189,945 | −£97,604 | −£8,310 |
| Assets | ||||||
| Fixed assets | £341,523 | £402,252 | — | £540,580 | £599,951 | £221,640 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £341,423 | £402,152 | — | £540,480 | £599,851 | £221,640 |
| Current assets | £146,813 | £632,301 | — | £214,760 | £133,610 | £10,341 |
| Cash at bank | £75 | £510 | — | £12,921 | £12,300 | £100 |
| Debtors | £146,738 | £631,791 | — | £201,839 | £121,310 | £10,241 |
| Liabilities | ||||||
| Creditors within one year | £860,460 | £1,348,881 | — | £945,285 | £831,165 | £240,291 |
| Creditors after one year | £0 | £4,146 | — | £0 | — | — |
| Net current assets | −£713,647 | −£716,580 | — | −£730,525 | −£697,555 | −£229,950 |
| Assets less current liabilities | −£372,124 | −£314,328 | — | −£189,945 | −£97,604 | −£8,310 |
| Profit & loss | ||||||
| Profit / loss | −£53,650 | −£50,325 | — | — | — | — |
| People | ||||||
| Average employees | 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
1 outstanding chargesAll Assets · created 2020-08-03
—
Outstanding