Isle Of Mull Chocolate Ltd
Manufacture of cocoa and chocolate confectionery · Oban
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,748
Creditors < 1 year
£492,943
Equity
£2,529
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,529 | −£17,020 | £5,392 | — | — | — | — | — |
| Equity | £2,529 | −£17,020 | £5,392 | −£5,823 | £3,000 | £3,000 | £3,000 | £3,000 |
| Assets | ||||||||
| Fixed assets | £474,853 | £479,590 | £479,936 | £394,062 | £18,458 | £0 | — | — |
| Current assets | £32,748 | £17,790 | £35,571 | £49,020 | £3,000 | £3,000 | £3,000 | £3,000 |
| Liabilities | ||||||||
| Creditors within one year | £492,943 | £498,557 | £505,071 | — | — | — | — | — |
| Net current assets | −£460,195 | −£480,767 | −£469,500 | −£399,885 | −£15,458 | £3,000 | £3,000 | £3,000 |
| Assets less current liabilities | £14,658 | −£1,177 | £10,436 | −£5,823 | £3,000 | £3,000 | £3,000 | £3,000 |
| People | ||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-01-30
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OutstandingAll Assets · created 2022-04-28
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Outstanding