Carnaby Food Limited
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£541,512
Cash
£12,153
Turnover
—
Profit / loss
−£200,487
Current assets
£36,354
Creditors < 1 year
£577,866
Equity
−£541,512
Average employees
10
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£541,512 | −£341,025 | — | — | −£14,371 |
| Equity | −£541,512 | −£341,025 | — | −£128,343 | −£14,371 |
| Assets | |||||
| Intangible assets | £0 | £0 | — | — | — |
| Current assets | £36,354 | £444,764 | — | £77,722 | £65,373 |
| Cash at bank | £12,153 | £5,280 | — | £41,138 | £42,868 |
| Debtors | £13,753 | £432,715 | — | £18,816 | £15,148 |
| Stock | — | — | — | £17,768 | £7,357 |
| Liabilities | |||||
| Creditors within one year | £577,866 | £785,789 | — | £206,065 | £79,744 |
| Net current assets | −£541,512 | −£341,025 | — | −£128,343 | −£14,371 |
| Assets less current liabilities | — | — | — | — | −£14,371 |
| Profit & loss | |||||
| Profit / loss | −£200,487 | −£43,905 | — | — | — |
| People | |||||
| Average employees | 10 | 9 | — | 11 | 14 |
| 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 chargesAll Assets · created 2023-01-31
—
Outstanding