Powered By Cocoa Ltd
Manufacture of cocoa and chocolate confectionery · Sittingbourne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,340
Creditors < 1 year
£14,619
Equity
£10,723
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,723 | £1,911 | £10,201 | £2,478 |
| Equity | £10,723 | £1,911 | £10,201 | £2,478 |
| Assets | ||||
| Fixed assets | £20,000 | £12,500 | £4,500 | £5,300 |
| Current assets | £5,340 | £2,400 | £34,353 | £2,500 |
| Liabilities | ||||
| Creditors within one year | £14,619 | £16,813 | £19,259 | £1,200 |
| Creditors after one year | — | — | £12,817 | £11,200 |
| Provisions | — | — | £0 | — |
| Net current assets | −£9,279 | −£14,413 | £18,516 | £3,420 |
| Assets less current liabilities | £10,723 | £1,911 | £23,018 | £8,722 |
| People | ||||
| Average employees | — | — | 2 | 2 |
| Source evidence | 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 2024-04-30
—
Outstanding