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Companies/08661780

Artisan Du Chocolat (Holdings) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
−£990,400
Cash
—
Turnover
—
Profit / loss
−£5,141
Current assets
£7,710
Creditors < 1 year
£998,110
Equity
−£990,400
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-01-01GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets−£990,400−£985,259£950,968——————£928,369£914,656£650,000
Equity−£990,400−£985,259£950,968£950,968£924,790£946,666£951,699£951,279£940,057£928,369£914,656£650,000
Assets
Current assets£7,710£657,710—£22,730£14,157£521,314———£259,946——
Cash at bank———£15,020£14,157£0———£0——
Debtors———£7,710£0£521,314———£259,946£228,171£0
Liabilities
Creditors within one year£998,110£1,642,969———£1,510,689————£152,082£89,000
Creditors after one year——————————£211,433£236,000
Net current assets−£990,400−£985,259—−£985,073−£1,011,251−£989,375———−£40,098£76,089−£89,000
Assets less current liabilities———£950,968£924,790£946,666———£1,009,902£1,126,089£886,000
Profit & loss
Operating profit−£3,838−£186——————————
Profit before tax−£5,141−£1,936,227———£159,056——————
Profit / loss−£5,141−£1,936,227———£128,556——————
People
Average employees22—001——————
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2022-07-13
—
Outstanding