The Little Door Carnaby Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£144,070
Cash
£205,100
Turnover
—
Profit / loss
—
Current assets
£373,670
Creditors < 1 year
—
Equity
—
Average employees
37
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 | 2023-08-03GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£144,070 | −£42,115 | — |
| Assets | |||
| Fixed assets | £581,095 | £194,405 | — |
| Property, plant & equipment | £581,095 | £194,405 | £0 |
| Current assets | £373,670 | £106,066 | — |
| Cash at bank | £205,100 | £495 | — |
| Debtors | £151,621 | £105,571 | — |
| Stock | £16,949 | £0 | — |
| Liabilities | |||
| Creditors | £286,342 | £23,178 | — |
| Net current assets | £87,328 | £82,888 | — |
| Assets less current liabilities | £668,423 | £277,293 | — |
| People | |||
| Average employees | 37 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-05-27 · satisfied 2026-02-16
—
Satisfied