Barista Verde Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£767,324
Cash
£161,812
Turnover
—
Profit / loss
—
Current assets
£228,802
Creditors < 1 year
£45,812
Equity
£767,324
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £767,324 | £721,190 | £996,291 | £759,128 | £0 |
| Equity | £767,324 | £721,190 | £996,291 | £759,128 | £0 |
| Assets | |||||
| Fixed assets | £584,334 | £637,870 | £713,436 | £1,502 | — |
| Intangible assets | £583,804 | £637,500 | £712,500 | — | — |
| Property, plant & equipment | £530 | £370 | £936 | £1,502 | — |
| Current assets | £228,802 | £108,285 | £393,686 | £820,773 | — |
| Cash at bank | £161,812 | £31,316 | £193,669 | £739,777 | — |
| Liabilities | |||||
| Creditors within one year | £45,812 | £24,965 | £110,831 | £63,147 | — |
| Net current assets | £182,990 | £83,320 | £282,855 | £757,626 | — |
| People | |||||
| Average employees | 2 | 3 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.