Chocoholics Limited
Other retail sale of food in specialised stores · Bury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
—
Cash
£4,294
Turnover
—
Profit / loss
—
Current assets
£17,440
Creditors < 1 year
£26,206
Equity
−£21,055
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£21,055 | −£20,576 | −£14,044 |
| Assets | |||
| Property, plant & equipment | £15,960 | £17,644 | £18,605 |
| Current assets | £17,440 | £32,763 | £9,641 |
| Cash at bank | £4,294 | £25,563 | £2,011 |
| Debtors | £4,996 | — | — |
| Liabilities | |||
| Creditors within one year | £26,206 | £32,271 | £42,290 |
| Creditors after one year | £25,934 | £35,939 | — |
| Provisions | £2,315 | £2,773 | — |
| Net current assets | −£8,766 | £492 | −£32,649 |
| Assets less current liabilities | £7,194 | £18,136 | −£14,044 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-07-26
—
Outstanding