Kent Dark Chocolate Ltd.
Manufacture of cocoa and chocolate confectionery · Folkestone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£880
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,353
Creditors < 1 year
—
Equity
£880
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £880 | £1,359 | £2,016 | £2,260 | £3,710 | −£18,089 | −£14,637 | −£10,209 | −£11,708 | −£9,110 | −£3,619 |
| Equity | £880 | £1,359 | £2,016 | £2,260 | £3,710 | −£18,089 | −£14,637 | −£10,209 | −£11,708 | −£9,110 | −£3,619 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £9,841 |
| Intangible assets | — | — | — | — | — | — | £1,835 | £3,837 | £5,838 | £7,840 | — |
| Current assets | £2,353 | £2,437 | £2,521 | £3,010 | £3,141 | £3,940 | £2,896 | £3,486 | £7,071 | £5,531 | £11,703 |
| Cash at bank | — | — | — | — | — | £2,902 | £1,186 | £1,743 | £6,104 | £5,227 | £4,700 |
| Debtors | — | — | — | — | — | £692 | £1,293 | £615 | £120 | £75 | £3,095 |
| Stock | — | — | — | — | — | £346 | £417 | £1,128 | £847 | £229 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £143 | £22,498 | £18,988 | £16,803 | £23,449 | £20,913 | £23,195 |
| Provisions | — | — | −£405 | — | −£405 | −£469 | £380 | £729 | £1,168 | £1,568 | £1,968 |
| Net current assets | £2,353 | £2,437 | — | — | — | — | −£16,092 | −£13,317 | −£16,378 | −£15,382 | −£11,492 |
| Assets less current liabilities | £2,353 | £2,437 | — | — | £3,680 | −£18,558 | −£14,257 | −£9,480 | −£10,540 | −£7,542 | −£1,651 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.