Klara Barnet Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£95,905
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£900,364
Creditors < 1 year
—
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£95,905 | −£25,372 | £532 | £4,162 | £4,246 |
| Assets | |||||
| Current assets | £900,364 | £902,276 | £909,911 | £874,470 | £847,983 |
| Cash at bank | £44 | £140 | £143 | £2,410 | £3,269 |
| Debtors | £151,011 | £152,827 | £160,459 | £209,295 | £221,814 |
| Stock | £749,309 | £749,309 | £749,309 | £662,765 | £622,900 |
| Liabilities | |||||
| Creditors | £992,102 | £348,068 | £286,212 | £226,141 | £183,737 |
| Net current assets | −£91,738 | £554,208 | £623,699 | £648,329 | £664,246 |
| Assets less current liabilities | −£91,738 | £554,208 | £623,699 | £648,329 | £664,246 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-23 · satisfied 2025-05-22
—
Satisfied