Braemar Chocolate Shop Ltd
Manufacture of cocoa and chocolate confectionery · Braemar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£32,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,618
Creditors < 1 year
—
Equity
−£32,167
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£32,167 | −£16,608 | −£44,413 | −£69,463 | −£100,322 | −£54,519 | −£53,137 | −£25,081 | £7,262 |
| Equity | −£32,167 | −£16,608 | −£44,413 | −£69,463 | £100,322 | £54,519 | £53,137 | −£25,081 | £7,262 |
| Assets | |||||||||
| Fixed assets | £19,835 | £1,536 | £9,081 | £10,136 | £8,872 | £10,021 | £23,039 | £12,482 | £15,485 |
| Property, plant & equipment | — | — | — | — | — | — | — | £12,482 | £15,485 |
| Current assets | £5,618 | £36,024 | £28,440 | −£53,168 | £7,640 | £18,551 | £17,120 | £4,270 | £15,608 |
| Cash at bank | — | — | — | — | — | — | — | £200 | £11,635 |
| Debtors | — | — | — | — | — | — | — | £220 | £1,068 |
| Stock | — | — | — | — | — | — | — | £3,850 | £2,905 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £25,231 | £85,634 | £64,099 | £71,960 | £41,833 | £23,831 |
| Creditors after one year | — | — | — | — | £30,000 | £17,792 | £19,048 | — | — |
| Net current assets | −£52,002 | −£18,144 | −£53,494 | −£78,399 | −£77,994 | −£45,548 | −£54,543 | −£37,563 | −£8,223 |
| Assets less current liabilities | −£32,167 | −£16,608 | −£44,413 | −£68,263 | −£69,122 | −£35,527 | −£31,504 | −£25,081 | £7,262 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £7,261 |
| People & pay | |||||||||
| Average employees | 5 | 6 | 3 | -3 | 4 | 5 | 5 | 10 | 3 |
| Source evidence | View filing | View filing | View filing | 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 2018-05-15
—
Outstanding