CHOCALATTE LIMITED
Executive Summary
Chocalatte Limited shows signs of modest balance sheet improvement but continues to face working capital and liquidity constraints typical of a young micro-entity in the café sector. Credit approval is recommended on a conditional basis pending assurances on cash flow management and compliance with filing deadlines. Close monitoring of liquidity and governance practices will be essential going forward.
View Full Analysis Report →- Legal registered address
- 69 Charnwood Road Shepshed Loughborough England LE12 9NL Copied!
Latest financial results as of 13 November 2025- Current assets
- £11.64k
- Fixed assets
- £42.18k
- Current creditors
- £54.20k
- Shareholders funds
- £-3.82k
View full financial accounts- Current assets
- £11.64k
- Fixed assets
- £42.18k
- Current creditors
- £54.20k
- Shareholders funds
- £-3.82k
- Company number
- 13605079 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2026
Confirmation statement
Latest confirmation statement statement dated 8 November 2025
Next statement due by 22 November 2026
Nature of business (SIC)
56102 - Unlicenced restaurants and cafes
Latest company documents
| Date | Description |
|---|---|
| 12/11/2512 November 2025 New | Confirmation statement made on 2025-11-08 with no updates |
| 27/09/2527 September 2025 New | Micro company accounts made up to 2024-09-30 |
| 28/11/2428 November 2024 | Confirmation statement made on 2024-11-08 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 28/09/2428 September 2024 | Micro company accounts made up to 2023-09-30 |
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