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Companies/SC367078

Chocolate And Love Ltd

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£115,520
Cash
£33,481
Turnover
—
Profit / loss
—
Current assets
£632,201
Creditors < 1 year
£350,914
Equity
£115,520
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£115,520−£20,952−£53,390£171,373£310,095£288,095−£527,382−£181,081£101,827£92,769£23,410−£147,049−£156,869−£71,241
Equity£115,520−£20,952−£53,390£171,373£310,095£288,095−£527,382£181,081£101,827£92,769£23,410−£147,049−£156,869−£71,241
Assets
Fixed assets———£25,532£23,283£25,977£26,572£26,659£13,456£10,675£0———
Property, plant & equipment£15,032£18,392£20,472£19,753£17,504£20,198£20,793£20,880£7,676£4,895£0———
Current assets£632,201£605,480£669,414£1,028,498£1,121,749£856,717£1,042,138£1,393,299£549,858£465,599£216,549£79,602£30,092£38,342
Cash at bank£33,481£34,641£85,149£57,550£174,788£101,619£44,370£411,458£40,857£9,406£24,166£7,222£3,736£2,317
Debtors——£325,423£418,938£476,857£380,758£481,563£431,800£200,021£159,541£66,153£50,301£16,196£14,235
Stock—————£374,340£516,205£550,041——————
Liabilities
Creditors within one year£350,914£462,931£562,219£758,587£620,747£361,833—£1,381,796£283,315£284,746£77,458£225,625——
Creditors after one year£180,799£181,893£181,057£124,070£214,190£232,766—£219,243£178,172£98,759£115,681£1,026——
Net current assets£281,287£142,549£107,195£269,911£501,002£494,884−£347,085£11,503£266,543£180,853£139,091−£146,023−£155,387£11,296
Assets less current liabilities£296,319£160,941£127,667£295,443£524,285£520,861−£320,513£38,162£279,999£191,528£139,091−£146,023−£155,387£11,296
People
Average employees0.030.03445567——————
Source evidenceView filing View filing 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 charges
Show 3 satisfied / released
All Assets · created 2018-01-04 · satisfied 2020-05-15
—
Satisfied
All Assets · created 2017-09-19 · satisfied 2020-05-04
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Satisfied
All Assets · created 2013-11-22 · satisfied 2016-01-20
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Satisfied