Chocolate And Love Ltd
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£20,952
Cash
£34,641
Turnover
—
Profit / loss
—
Current assets
£605,480
Creditors < 1 year
£462,931
Equity
−£20,952
Average employees
0.03
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£20,952 | −£53,390 | £171,373 | £310,095 | £288,095 | −£527,382 | −£181,081 | £101,827 | £92,769 | £23,410 | −£147,049 | −£156,869 | −£71,241 |
| Equity | −£20,952 | −£53,390 | £171,373 | £310,095 | £288,095 | −£527,382 | £181,081 | £101,827 | £92,769 | £23,410 | −£147,049 | −£156,869 | −£71,241 |
| Assets | |||||||||||||
| Fixed assets | — | — | £25,532 | £23,283 | £25,977 | £26,572 | £26,659 | £13,456 | £10,675 | £0 | — | — | — |
| Property, plant & equipment | £18,392 | £20,472 | £19,753 | £17,504 | £20,198 | £20,793 | £20,880 | £7,676 | £4,895 | £0 | — | — | — |
| Current assets | £605,480 | £669,414 | £1,028,498 | £1,121,749 | £856,717 | £1,042,138 | £1,393,299 | £549,858 | £465,599 | £216,549 | £79,602 | £30,092 | £38,342 |
| Cash at bank | £34,641 | £85,149 | £57,550 | £174,788 | £101,619 | £44,370 | £411,458 | £40,857 | £9,406 | £24,166 | £7,222 | £3,736 | £2,317 |
| Debtors | £281,932 | £325,423 | £418,938 | £476,857 | £380,758 | £481,563 | £431,800 | £200,021 | £159,541 | £66,153 | £50,301 | £16,196 | £14,235 |
| Stock | — | — | — | — | £374,340 | £516,205 | £550,041 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £462,931 | £562,219 | £758,587 | £620,747 | £361,833 | — | £1,381,796 | £283,315 | £284,746 | £77,458 | £225,625 | — | — |
| Creditors after one year | £181,893 | £181,057 | £124,070 | £214,190 | £232,766 | — | £219,243 | £178,172 | £98,759 | £115,681 | £1,026 | — | — |
| Net current assets | £142,549 | £107,195 | £269,911 | £501,002 | £494,884 | −£347,085 | £11,503 | £266,543 | £180,853 | £139,091 | −£146,023 | −£155,387 | £11,296 |
| Assets less current liabilities | £160,941 | £127,667 | £295,443 | £524,285 | £520,861 | −£320,513 | £38,162 | £279,999 | £191,528 | £139,091 | −£146,023 | −£155,387 | £11,296 |
| People | |||||||||||||
| Average employees | 0.03 | 0.04 | 4 | 5 | 5 | 6 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-01-04 · satisfied 2020-05-15
—
SatisfiedAll Assets · created 2017-09-19 · satisfied 2020-05-04
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SatisfiedAll Assets · created 2013-11-22 · satisfied 2016-01-20
—
Satisfied