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Companies/09718956

Velvet Chocolate Ltd

Other letting and operating of own or leased real estate · Clitheroe

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-05
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 employees33222222——
Source evidenceView 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 charges
Fixed · created 2024-12-02
—
Outstanding
All Assets · created 2024-10-04
—
Outstanding
Fixed · created 2024-02-06
—
Outstanding
Unknown · created 2023-12-22
—
Outstanding
Unknown · created 2023-12-22
—
Outstanding
Unknown · created 2023-12-22
—
Outstanding
All Assets · created 2023-09-07
—
Outstanding
Unknown · created 2023-09-07
—
Outstanding
All Assets · created 2023-08-04
—
Outstanding
Fixed · created 2020-02-21
—
Outstanding
Show 6 satisfied / released
Floating · created 2019-10-14 · satisfied 2024-02-06
—
Satisfied
Floating · created 2019-10-14 · satisfied 2024-02-06
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Satisfied
Unknown · created 2018-07-27 · satisfied 2024-02-06
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Satisfied
Floating · created 2018-06-29 · satisfied 2024-02-06
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Satisfied
Property · created 2018-02-09 · satisfied 2024-02-06
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Satisfied
Floating · created 2018-02-02 · satisfied 2024-02-06
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Satisfied