80Noir Ultra Limited
Manufacture of cocoa and chocolate confectionery · Northallerton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£85,567
Cash
—
Turnover
—
Profit / loss
—
Current assets
£626
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£85,567 | −£75,881 | −£59,787 | −£13,386 | £203 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | £11,239 | £11 | £10 | £525 | £17,549 | £7,851 |
| Assets | |||||||||||
| Fixed assets | £3,549 | £5,582 | £7,801 | £7,809 | £562 | £0 | — | — | £431 | £861 | — |
| Property, plant & equipment | £3,549 | £5,582 | £7,801 | £7,809 | £562 | — | — | — | — | — | £1,292 |
| Current assets | £626 | £2,748 | £14,805 | £24,669 | £54,646 | £31,266 | £18,143 | £21,428 | £18,724 | £36,333 | £27,093 |
| Cash at bank | — | — | £6,023 | £19,312 | £34,599 | — | — | — | — | — | £27,091 |
| Debtors | £626 | £2,748 | £2,782 | £3,357 | £20,047 | — | — | — | — | — | £2 |
| Stock | — | — | £6,000 | £2,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £53,138 | £35,641 | £28,906 | £8,668 | £12,505 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,534 |
| Net current assets | −£52,512 | −£32,893 | −£14,101 | £16,001 | £42,141 | £11,239 | £11 | £10 | £94 | £16,688 | £6,559 |
| Assets less current liabilities | −£48,963 | −£27,311 | −£6,300 | £23,810 | £42,703 | £11,239 | £11 | £10 | £525 | £17,549 | £7,851 |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-02-16
—
Outstanding