Islands Chocolate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,500,782
Cash
£143,352
Turnover
—
Profit / loss
—
Current assets
£2,972,935
Creditors < 1 year
£585,091
Equity
£1,500,782
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,500,782 | −£821,932 | −£690,836 | −£516,560 | −£713,748 | — | — | — |
| Equity | £1,500,782 | £821,932 | — | −£516,560 | −£713,748 | −£443,392 | −£212,370 | −£105,280 |
| Assets | ||||||||
| Fixed assets | £31,029 | £56,808 | £84,660 | £115,908 | £151,641 | £7,424 | — | — |
| Intangible assets | £4,800 | £9,600 | £14,400 | £19,200 | £24,000 | £0 | — | — |
| Property, plant & equipment | £26,229 | £47,208 | £70,260 | £96,708 | £127,641 | £7,424 | £10,268 | £14,517 |
| Current assets | £2,972,935 | £2,817,359 | £1,980,817 | £1,263,932 | £570,134 | £108,757 | £117,267 | £6,694 |
| Cash at bank | £143,352 | £91,231 | £92,672 | £271,285 | £59,960 | £3,875 | £2,945 | £1,464 |
| Debtors | £1,565,722 | £1,545,821 | £1,020,557 | £558,645 | £275,174 | £7,423 | £12,996 | £5,230 |
| Stock | £1,263,861 | £1,180,307 | £867,588 | £434,002 | £235,000 | £97,459 | £101,326 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £585,091 | £279,373 | £145,892 | £13,133 | £1,435,523 | — | — | — |
| Creditors after one year | £3,919,655 | £3,416,726 | £2,610,421 | £1,883,267 | £0 | — | — | — |
| Net current assets | £2,387,844 | £2,537,986 | £1,834,925 | £1,250,799 | −£865,389 | −£450,816 | −£222,638 | −£119,797 |
| Assets less current liabilities | £2,418,873 | £2,594,794 | £1,919,585 | £1,366,707 | −£713,748 | −£443,392 | −£212,370 | −£105,280 |
| People | ||||||||
| Average employees | 18 | 13 | 8 | 5 | 5 | 4 | 3 | 1 |
| 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
3 outstanding chargesFixed · created 2026-08-18
—
OutstandingFloating · created 2026-06-10
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OutstandingWilfred William John Marriott<<<<<, Henry John Marriott<<<<<, The Hon Dinah Lilian Marriott<<<<<, Lily Rachel Olivia Marriott<<<<<
Floating · created 2026-04-09
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OutstandingShow 1 satisfied / released
Lily Rachel Olivia Marriott<<<<<, Henry John Marriott<<<<<, The Hon Dinah Lilian Marriott<<<<<, Wilfred William John Marriott<<<<<
Floating · created 2025-07-28 · satisfied 2026-04-24
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Satisfied