R Chocolate Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£3,361,499
Cash
£24,332
Turnover
—
Profit / loss
—
Current assets
£106,132
Creditors < 1 year
£3,912,896
Equity
−£3,361,499
Average employees
24
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,361,499 | −£2,682,881 | −£1,642,409 |
| Equity | −£3,361,499 | −£2,682,881 | −£1,642,409 |
| Assets | |||
| Fixed assets | £445,265 | £494,447 | £417,827 |
| Intangible assets | £1,302 | £1,482 | £1,662 |
| Property, plant & equipment | £443,963 | £492,965 | £416,165 |
| Current assets | £106,132 | £159,842 | £255,801 |
| Cash at bank | £24,332 | £31,757 | £102,868 |
| Debtors | £71,395 | £117,584 | £143,422 |
| Stock | £10,405 | £10,501 | £9,511 |
| Liabilities | |||
| Creditors within one year | £3,912,896 | £3,337,170 | £2,316,037 |
| Net current assets | −£3,806,764 | −£3,177,328 | −£2,060,236 |
| People & pay | |||
| Average employees | 24 | 27 | 27 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2009-08-07 · satisfied 2020-07-09
All monies
SatisfiedUnknown · created 2009-03-16 · satisfied 2020-05-01
All monies
SatisfiedUnknown · created 2008-06-23 · satisfied 2020-05-01
£25,850 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied