Chouchoute Chocolaterie Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£104,907
Cash
£14,024
Turnover
—
Profit / loss
—
Current assets
£21,021
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£104,907 | −£90,767 | −£71,404 | −£62,960 | — | — | — | — | — | — | £20,607 | £23,606 | −£2,232 | −£14,043 |
| Equity | — | — | — | — | −£56,853 | −£59,545 | −£47,141 | −£21,842 | −£13,855 | −£6,333 | £20,607 | £23,606 | −£2,232 | −£14,043 |
| Assets | ||||||||||||||
| Fixed assets | £830 | £791 | £1,059 | £1,730 | — | — | — | — | — | — | £4,448 | £3,722 | £2,232 | £4,712 |
| Property, plant & equipment | £830 | £791 | £1,059 | £1,730 | £2,730 | £964 | £1,199 | £1,887 | £1,561 | £3,428 | £4,448 | £3,722 | £2,232 | £4,712 |
| Current assets | £21,021 | £27,378 | £48,506 | £47,849 | £56,189 | £32,140 | £44,055 | £55,876 | £60,553 | £54,702 | £57,891 | £70,230 | £26,377 | £19,108 |
| Cash at bank | £14,024 | £17,469 | £37,020 | £33,091 | £42,413 | £11,704 | £13,792 | £21,965 | £27,605 | £19,931 | £15,592 | £44,244 | £9,977 | £3,966 |
| Debtors | £497 | £1,309 | £2,886 | £4,908 | £3,396 | £5,901 | £6,491 | £6,391 | — | £8,943 | £11,226 | £18,883 | £10,442 | £8,492 |
| Stock | £6,500 | £8,600 | £8,600 | £9,850 | £10,380 | £14,535 | £23,772 | £27,520 | £25,870 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £126,758 | £118,936 | £120,969 | £112,539 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £62,793 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,670 | — | — | — | — |
| Net current assets | −£105,737 | −£91,558 | −£72,463 | −£64,690 | −£59,583 | −£60,509 | −£48,340 | −£23,729 | −£15,416 | −£8,091 | £16,159 | £19,884 | −£4,464 | −£18,753 |
| Assets less current liabilities | −£104,907 | −£90,767 | −£71,404 | −£62,960 | −£56,853 | −£59,545 | −£47,141 | −£21,842 | −£13,855 | −£4,663 | £20,607 | £23,606 | −£2,232 | −£14,041 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Unknown · created 2013-02-26 · satisfied 2021-06-09
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