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Companies/06839951

Choc Chick Raw Chocolates Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£156,650
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,671
Creditors < 1 year
£65,788
Equity
£156,650
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2021-03-3112 months2020-03-3112 months2019-03-3112 months2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£156,650£123,097£130,681−£18,877£6,059−£31,158−£23,858−£7,946−£501−£3,242−£4,090
Equity£156,650£123,097£130,681£18,877−£6,059−£31,158−£23,858−£7,946−£501−£3,242−£4,090
Assets
Fixed assets£2,333£6,816£8,080−£3,543−£2,056———£1,073£352£470
Property, plant & equipment—————£2,489£3,448£804£1,073£352£470
Current assets£109,671£55,050£200,121−£179,349−£138,387£83,475£38,483£21,338£21,980£1,841−£125
Cash at bank—————£2,179£0——−£3,979−£3,678
Debtors—————£59,184£27,233£14,015£5,590—£235
Liabilities
Creditors within one year£65,788£44,873£202,152——£84,497£28,664£30,088£23,554——
Creditors after one year£202,866£140,090£136,730——£32,625£37,125£0———
Provisions——£0————————
Net current assets£43,883£10,177−£2,031−£43,763−£20,520−£1,022£9,819−£8,750−£1,574−£3,594−£4,560
Assets less current liabilities£46,216£16,993£6,049−£47,306−£22,576£1,467£13,267−£7,946−£501−£3,242−£4,090
People & pay
Average employees221————————
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2014-06-12
—
Outstanding
All Assets · created 2013-07-01
—
Outstanding