Cocoon Support Ltd
Private, limited by guarantee, no share capital · Hemel Hempstead
ActiveUnited KingdomIncorporated 1986Private, limited by guarantee, no share capital
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£158,310
Cash
£4,380
Turnover
—
Profit / loss
—
Current assets
£118,414
Creditors < 1 year
£253,999
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £158,310 | £287,433 |
| Assets | ||
| Property, plant & equipment | £554,104 | £562,486 |
| Current assets | £118,414 | £186,222 |
| Cash at bank | £4,380 | £26,202 |
| Debtors | £114,034 | £160,020 |
| Liabilities | ||
| Creditors | £253,999 | £143,174 |
| Creditors within one year | £253,999 | £143,174 |
| Creditors after one year | £260,209 | £318,101 |
| Net current assets | −£135,585 | £43,048 |
| Assets less current liabilities | £418,519 | £605,534 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-12-07
—
OutstandingUnknown · created 2017-02-03
—
Outstanding