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Companies/04373636

Coco Lighting Limited

Private Limited Company · Brentwood

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£322,291
Cash
£137
Turnover
—
Profit / loss
—
Current assets
£796,138
Creditors < 1 year
—
Equity
−£322,291
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets−£322,291£146,066£595,938£757,295£818,433£829,414£759,310£885,782£686,706£416,296£151,925£132,610£147,931
Equity−£322,291£146,066£595,938£757,295£818,433£829,414£759,310£885,782£686,706£416,296£151,925£132,610£147,931
Assets
Fixed assets£53,499£83,450£142,424£82,736£1,043,344£918,846£954,892£861,342£892,814£886,721£603,279£583,577£605,113
Intangible assets£0£0£0£0£0£0£0£0£0£0———
Property, plant & equipment£53,499£83,450£142,424£82,736£1,043,344£918,846£954,892£861,342£892,814£886,721£603,279£583,577£605,113
Current assets£796,138£1,019,942£1,291,223£1,487,068£904,035£925,262£985,409£830,302£1,220,978£558,660£536,569£468,219£292,157
Cash at bank£137£171£16,008£2,411£49,917£17,549£16,114−£12,694−£254,881−£368,007£51,167−£200,217−£80,806
Debtors£638,704£836,000£1,127,472£1,340,657£723,680£755,733£749,295£562,996£1,151,231£606,667£404,302£575,490£327,065
Stock£157,297£183,771£147,743£144,000£130,438£151,980£220,000£280,000£324,628£320,000———
Liabilities
Creditors within one year——————————£783,150£672,222£425,810
Creditors after one year——————————£201,484£244,338£320,283
Provisions£11,546£14,365£25,474£7,660£31,886£15,454£22,191£4,180£9,896£8,898£3,289£2,626£3,246
Net current assets−£253,727£206,012£619,372£725,136−£145,108£26,969−£41,242£136,418−£16,298−£198,966−£246,581−£204,003−£133,653
Assets less current liabilities−£200,228£289,462£761,796£807,872£898,236£945,815£913,650£997,760£876,516£687,755£356,698£379,574£471,460
People
Average employees222525222223222325————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2023-11-23
—
Outstanding
Property · created 2018-09-03
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Outstanding
Property · created 2018-09-03
—
Outstanding
Property · created 2012-04-04
All monies
Outstanding
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Outstanding
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Outstanding
All Assets · created 2004-10-25
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2018-04-09 · satisfied 2026-02-24
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Satisfied
Unknown · created 2008-09-05 · satisfied 2013-09-09
All monies
Satisfied
All Assets · created 2003-04-22 · satisfied 2008-08-23
All monies
Satisfied