Choc Lit Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£397,113
Cash
£160,428
Turnover
—
Profit / loss
—
Current assets
£788,840
Creditors < 1 year
—
Equity
£397,113
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £397,113 | £177,646 | £15,679 | — | — | — | — | — | — | −£21,220 | −£8,155 | −£13,750 | £334 | £3,823 | −£9,211 | −£3,897 |
| Equity | £397,113 | £177,646 | £15,679 | £3,488 | £6,020 | £990 | −£7,026 | −£13,093 | −£15,949 | −£21,220 | −£8,155 | −£13,750 | £334 | £3,823 | −£9,211 | −£3,897 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £200 | £400 | £600 | £800 | £1,000 | £1,611 | £3,011 | £5,129 | £3,526 | £3,175 | £1,000 |
| Intangible assets | — | — | — | — | — | £200 | £400 | £600 | £800 | £1,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £611 | £2,011 | £4,129 | £2,526 | £2,175 | £1,000 |
| Current assets | £788,840 | £372,635 | £40,644 | £63,127 | £74,093 | £76,979 | £82,639 | £91,885 | £100,634 | £89,092 | £145,668 | £139,906 | £111,833 | £125,233 | £48,296 | £32,903 |
| Cash at bank | £160,428 | £81,392 | £10,821 | £38,026 | £34,683 | £27,526 | £37,884 | £34,752 | £18,836 | £2,363 | £16,163 | £2,065 | £1,613 | £27,626 | £2,172 | £26,941 |
| Debtors | £628,412 | £287,893 | £23,123 | £18,400 | £30,541 | £30,126 | £20,692 | £21,076 | £46,700 | £31,726 | £46,997 | £56,536 | £55,070 | £51,221 | £23,020 | £4,078 |
| Stock | £0 | £3,350 | £6,700 | £6,701 | £8,869 | £19,327 | £24,063 | £36,057 | £35,098 | £55,003 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,140 | £110,274 | £98,107 | £98,601 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £51,294 | £45,651 | £17,779 | £26,335 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £742 | £742 | £0 | — | — |
| Net current assets | £554,068 | £217,646 | £15,679 | £3,488 | £6,020 | £790 | −£7,426 | −£13,693 | −£16,749 | £16,580 | £41,528 | £29,632 | £13,726 | £26,632 | −£12,386 | −£4,897 |
| Assets less current liabilities | £554,068 | £217,646 | £15,679 | £3,488 | £6,020 | £990 | −£7,026 | −£13,093 | −£15,949 | £17,580 | £43,139 | £32,643 | £18,855 | £30,158 | −£9,211 | −£3,897 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-23
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OutstandingFloating · created 2026-07-23
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Outstanding