Cocoa Amore Limited
Other retail sale of food in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£76,152
Cash
£11,413
Turnover
—
Profit / loss
—
Current assets
£114,940
Creditors < 1 year
£91,756
Equity
−£76,152
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£76,152 | −£60,227 | −£59,608 | −£51,344 | −£19,246 | −£11,823 | £17,424 | −£67,711 | −£69,760 | −£55,838 | −£87 | £100 |
| Equity | −£76,152 | −£60,227 | −£59,608 | −£51,344 | −£19,246 | −£11,823 | £17,424 | −£67,711 | −£69,760 | — | — | £100 |
| Assets | ||||||||||||
| Fixed assets | £81,243 | £95,531 | £46,566 | £52,208 | £13,284 | £8,848 | £8,958 | £8,652 | £2,544 | £7,659 | £5,896 | — |
| Property, plant & equipment | £61,793 | £76,081 | £27,116 | £32,758 | £13,034 | £8,598 | — | £8,402 | £2,294 | £7,409 | £5,646 | — |
| Current assets | £114,940 | £95,706 | £133,399 | £101,668 | £94,994 | £100,982 | £73,189 | £24,876 | £18,623 | £12,454 | £11,713 | — |
| Cash at bank | £11,413 | £18,578 | £13,751 | £20,179 | £16,080 | £4,481 | — | £4,625 | £5,510 | £3,954 | £3,256 | £100 |
| Debtors | £61,527 | £35,128 | £77,648 | £39,489 | £68,714 | £73,001 | — | £5,751 | £6,013 | £6,500 | £2,617 | — |
| Stock | £42,000 | £42,000 | £42,000 | £42,000 | £10,200 | £23,500 | — | £14,500 | £7,100 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £91,756 | £64,942 | £91,383 | £73,117 | £32,666 | £61,333 | £64,227 | £45,421 | £27,960 | £24,742 | £17,696 | — |
| Creditors after one year | £180,579 | £186,522 | £148,190 | £132,103 | £94,858 | £60,320 | £35,344 | £55,818 | £62,967 | £51,209 | — | — |
| Net current assets | £23,184 | £30,764 | £42,016 | £28,551 | £62,328 | £39,649 | £8,962 | −£20,545 | −£9,337 | −£12,288 | −£5,983 | — |
| Assets less current liabilities | £104,427 | £126,295 | £88,582 | £80,759 | £75,612 | £48,497 | £17,920 | −£11,893 | −£6,793 | −£4,629 | −£87 | — |
| People | ||||||||||||
| Average employees | 6 | 4 | 4 | 4 | 4 | 4 | 6 | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-08-19 · satisfied 2026-05-21
—
SatisfiedAll Assets · created 2015-08-17 · satisfied 2026-05-21
—
Satisfied