Divine Chocolate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£1,199,101
Cash
£80,272
Turnover
—
Profit / loss
−£564,828
Current assets
£2,152,191
Creditors < 1 year
£1,608,623
Equity
£1,199,101
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,199,101 | £1,763,929 | — | £1,935,034 |
| Equity | £1,199,101 | £1,763,929 | £1,935,034 | £1,935,034 |
| Assets | ||||
| Fixed assets | £1,107,061 | £1,111,337 | — | £1,125,500 |
| Property, plant & equipment | £29,524 | £33,800 | — | £47,963 |
| Current assets | £2,152,191 | £3,213,489 | — | £2,976,659 |
| Cash at bank | £80,272 | £428,597 | — | £25,358 |
| Debtors | — | — | — | £1,371,954 |
| Stock | £1,197,823 | £1,239,579 | — | £1,579,347 |
| Liabilities | ||||
| Creditors within one year | £1,608,623 | £2,232,973 | — | — |
| Creditors after one year | £451,528 | £327,924 | — | — |
| Net current assets | £543,568 | £980,516 | — | £809,534 |
| Assets less current liabilities | £1,650,629 | £2,091,853 | — | £1,935,034 |
| Profit & loss | ||||
| Profit / loss | −£564,828 | −£171,105 | — | −£438,266 |
| People | ||||
| Average employees | 16 | 22 | — | 21 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-25
—
OutstandingFloating · created 2020-01-30
—
OutstandingShow 11 satisfied / released
Unknown · created 2011-03-18
All monies
ReleasedUnknown · created 2010-01-29
All monies
ReleasedUnknown · created 2010-01-29
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
ReleasedUnknown · created 2010-01-29
£3,850 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
ReleasedUnknown · created 2006-10-17
£3,850.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
ReleasedAll Assets · created 2006-08-23
All monies
ReleasedUnknown · created 2005-01-11
All monies
ReleasedAll Assets · created 2003-05-09
All monies
ReleasedAll Assets · created 2002-01-08 · satisfied 2006-10-21
All monies
SatisfiedUnknown · created 2000-02-29
All monies
ReleasedProperty · created 1999-05-07
All monies
Released