COCOA LIME LIMITED
Executive Summary
Cocoa Lime Limited is a micro-entity in the start-up phase showing early financial strain with negative net assets but modest improvement in liquidity. The company must focus on strengthening its capital base and managing cash flow carefully to avoid solvency risks. With prudent financial and operational management, there is potential for recovery and growth.
View Full Analysis Report →- Legal registered address
- 42a Reginald Road South Chaddesden Derby England DE21 6NF Copied!
Latest financial results as of 2 August 2025- Current assets
- £152
- Shareholders funds
- £-208
View full financial accounts- Current assets
- £152
- Shareholders funds
- £-208
- Company number
- 14416745 Copied!
Accounts
Latest annual accounts were to 31 October 2024
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 October 2025
Confirmation statement
Latest confirmation statement statement dated 12 October 2024
Next statement due by 26 October 2025
Nature of business (SIC)
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Latest company documents
Date | Description |
---|---|
25/06/2525 June 2025 New | Micro company accounts made up to 2024-10-31 |
31/10/2431 October 2024 | Annual accounts for year ending 31 Oct 2024 |
15/10/2415 October 2024 | Confirmation statement made on 2024-10-12 with updates |
20/06/2420 June 2024 | Micro company accounts made up to 2023-10-31 |
31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
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