Artchocolat Ltd
Private Limited Company · Hailsham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£105,095
Cash
£68,706
Turnover
—
Profit / loss
—
Current assets
£172,614
Creditors < 1 year
—
Equity
£105,095
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 | 2025-12-3114 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £105,095 | £51,298 | £48,845 | £34,406 | £17,850 | £4,402 |
| Equity | £105,095 | £51,298 | £48,845 | £34,406 | £17,850 | £4,402 |
| Assets | ||||||
| Property, plant & equipment | £359,435 | £322,940 | £48,496 | £42,626 | £21,403 | £5,394 |
| Current assets | £172,614 | £83,164 | £74,644 | £29,990 | £27,816 | £7,813 |
| Cash at bank | £68,706 | £26,858 | £33,581 | £14,990 | £17,316 | £3,813 |
| Debtors | £63,908 | £21,306 | £19,063 | £0 | — | — |
| Stock | £40,000 | £35,000 | — | — | £10,500 | £4,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | £62,171 | £31,334 | — | — |
| Creditors after one year | — | — | £0 | — | — | — |
| Provisions | £30,140 | £22,481 | £12,124 | £6,876 | £4,067 | £1,025 |
| Net current assets | −£24,200 | −£49,161 | £12,473 | −£1,344 | £514 | £33 |
| Assets less current liabilities | £335,235 | £273,779 | £60,969 | £41,282 | £21,917 | £5,427 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £123,808 | £48,656 |
| Gross profit | — | — | — | — | £47,361 | £24,277 |
| Operating profit | — | — | — | — | £23,025 | — |
| Profit before tax | — | — | — | — | £23,025 | £7,904 |
| Profit / loss | — | — | — | — | £19,348 | £6,402 |
| People & pay | ||||||
| Average employees | 6 | 4 | 3 | 3 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-29
—
Outstanding