Chocolate Treats Limited
Manufacture of cocoa and chocolate confectionery · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,905
Cash
—
Turnover
—
Profit / loss
—
Current assets
£359,048
Creditors < 1 year
—
Equity
£3,905
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2015-05-30 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,905 | −£13,492 | −£55,729 | −£60,974 | −£100,479 | −£128,628 | −£112,849 | −£26,398 | £452 | £171 | £3,128 | £3,128 | £1,527 | £753 | £398 |
| Equity | £3,905 | −£13,492 | −£55,729 | −£60,974 | −£100,479 | −£128,628 | −£112,849 | −£26,398 | £452 | £171 | £3,128 | £3,128 | £1,527 | — | — |
| Assets | |||||||||||||||
| Fixed assets | £9,366 | £11,936 | £12,248 | £15,961 | £20,135 | £17,998 | £38,822 | £56,458 | £81,559 | £56,106 | £1,764 | £1,764 | £1,800 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,700 | £3,600 |
| Current assets | £359,048 | £316,559 | £331,117 | £328,395 | £329,702 | £356,977 | £389,113 | £403,501 | £333,527 | £233,638 | £211,622 | £211,622 | £186,869 | £127,081 | £88,919 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,898 | £1,020 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £85,941 | £63,132 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £444,850 | £541,862 | £478,338 | £435,760 | £277,165 | £210,258 | £210,258 | £186,782 | £128,488 | £91,401 |
| Creditors after one year | — | — | — | — | — | £58,529 | £18,922 | £33,019 | £3,874 | £12,408 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £360 | £540 | £720 |
| Net current assets | £18,525 | £26,709 | −£32,830 | −£36,412 | −£70,662 | −£87,873 | −£132,749 | −£49,837 | −£77,233 | −£43,527 | £1,364 | £1,364 | £87 | −£1,407 | −£2,482 |
| Assets less current liabilities | £27,891 | £38,645 | −£20,582 | −£20,451 | −£50,527 | −£69,875 | −£93,927 | £6,621 | £4,326 | £12,579 | £3,128 | £3,128 | £1,887 | £1,293 | £1,118 |
| People | |||||||||||||||
| Average employees | 4 | 7 | 6 | 5 | 6 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2020-01-24 · satisfied 2020-04-03
—
SatisfiedAll Assets · created 2020-01-24 · satisfied 2020-04-03
—
SatisfiedAll Assets · created 2016-07-11 · satisfied 2020-09-08
—
SatisfiedAll Assets · created 2012-02-23 · satisfied 2020-09-08
All monies
Satisfied