COCOA MOUNTAIN LTD.Active
Key figures
Like most small UK companies, COCOA MOUNTAIN LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2018/19–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 116,949 | 223,152 | 164,732 | 63,547 | — |
| Total assets | 489,638 | 571,474 | 518,068 | 422,396 | 429,932 |
| Total liabilities | 333,135 | 486,233 | 504,933 | 411,066 | 310,324 |
| Net assets / total equity | 8,817 | 73,089 | 983 | 193 | 983 |
| Average number of employees | 24 | 0 | 0 | 0 | 15 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COCOA MOUNTAIN LTD.
Company
COCOA MOUNTAIN LTD. is a private limited company registered with Companies House under company number SC289563. It was incorporated on 30 Aug 2005. Its status is active. The registered office is in Perth (PH1). Its nature of business (SIC 2007) is manufacture of cocoa and chocolate confectionery (10821).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files micro-entity accounts. Net assets were £983, up 409.3% on the previous year. Total assets were £429,932 and total liabilities £310,324. The company had an average of 15 employees. Figures are available for 6 financial years (2018/19–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 10 Sep 2026.