Bare Bones Chocolate Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

£112,082

Cash

£91,489

Turnover

—

Profit / loss

—

Current assets

£189,713

Creditors < 1 year

—

Equity

£112,082

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£112,082	£112,078	£130,430	£126,653	£67,806	£1,435	−£466
Equity	£112,082	£112,078	£130,430	£126,653	£67,806	£1,435	−£466
Assets
Property, plant & equipment	£171,397	£166,258	£140,526	£119,171	£47,890	£23,656	£4,397
Current assets	£189,713	£149,139	£146,739	£104,595	£92,186	£14,670	£11,622
Cash at bank	£91,489	£86,918	£102,479	£56,576	£55,198	£1,925	£478
Debtors	£67,813	£31,810	£16,781	£15,822	£13,607	£3,745	£1,090
Stock	£30,411	£30,411	£27,479	£32,197	£23,381	£9,000	£10,054
Liabilities
Provisions	£42,849	£41,564	£26,700	£20,390	£9,027	£1,274	£0
Net current assets	£29,264	£37,878	£57,012	£45,841	£35,477	−£20,947	−£4,863
Assets less current liabilities	£200,661	£204,136	£197,538	£165,012	£83,367	£2,709	−£466
People
Average employees	14	10	8	6	1	—	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2026-05-13

—

Outstanding

Fixed · created 2025-11-05

—

Outstanding