Velvet Chocolate Ltd
Other letting and operating of own or leased real estate · Clitheroe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,126,750
Cash
£1,307
Turnover
—
Profit / loss
—
Current assets
£431,413
Creditors < 1 year
£60,795
Equity
£1,126,750
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,126,750 | £908,245 | £983,069 | £982,308 | £965,214 | £961,631 | £965,729 | £940,425 | £924,557 | £828,627 |
| Equity | £1,126,750 | £908,245 | £983,069 | £982,308 | £965,214 | £961,631 | £965,729 | £940,425 | £924,557 | £828,627 |
| Assets | ||||||||||
| Fixed assets | £1,695,170 | £1,419,446 | £1,351,977 | £1,497,631 | £1,663,333 | £1,730,313 | £1,377,324 | £1,452,190 | £1,465,988 | £1,179,145 |
| Property, plant & equipment | £170 | £226 | £1,336,811 | — | — | — | — | — | — | — |
| Current assets | £431,413 | £381,810 | £274,349 | £209,790 | £202,264 | £227,007 | £332,054 | £109,800 | £13,300 | £13,568 |
| Cash at bank | £1,307 | £10,333 | £17,224 | — | — | — | — | — | — | — |
| Debtors | £430,106 | £371,477 | £257,125 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £60,795 | £28,306 | £38,258 | £106,396 | £259,203 | £345,214 | £377,494 | £508,410 | — | — |
| Creditors after one year | £878,038 | £864,705 | — | — | — | — | — | — | — | — |
| Provisions | £61,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £370,618 | £353,504 | £236,091 | £103,394 | −£56,939 | −£118,207 | −£45,440 | −£398,610 | −£541,431 | −£350,518 |
| Assets less current liabilities | £2,065,788 | £1,772,950 | £1,588,068 | £1,601,025 | £1,606,394 | £1,612,106 | £1,331,884 | £1,053,580 | £924,557 | £828,627 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2024-12-02
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OutstandingAll Assets · created 2024-10-04
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OutstandingFixed · created 2024-02-06
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OutstandingUnknown · created 2023-12-22
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OutstandingUnknown · created 2023-12-22
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OutstandingUnknown · created 2023-12-22
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OutstandingAll Assets · created 2023-09-07
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OutstandingUnknown · created 2023-09-07
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OutstandingAll Assets · created 2023-08-04
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OutstandingFixed · created 2020-02-21
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OutstandingShow 6 satisfied / released
Floating · created 2019-10-14 · satisfied 2024-02-06
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SatisfiedFloating · created 2019-10-14 · satisfied 2024-02-06
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SatisfiedUnknown · created 2018-07-27 · satisfied 2024-02-06
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SatisfiedFloating · created 2018-06-29 · satisfied 2024-02-06
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SatisfiedProperty · created 2018-02-09 · satisfied 2024-02-06
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SatisfiedFloating · created 2018-02-02 · satisfied 2024-02-06
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Satisfied