Cocoon Home Interiors Limited
Manufacture of soft furnishings · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£84,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,486
Creditors < 1 year
£21,245
Equity
£84,352
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2017-10-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £84,352 | £61,465 | £26,995 | −£21,855 | −£45,264 | −£44,331 | −£43,848 | −£35,027 | −£18,659 | £7,649 |
| Equity | £84,352 | £61,465 | £26,995 | −£21,855 | −£45,264 | −£44,331 | −£43,848 | −£35,027 | −£18,659 | £7,649 |
| Assets | ||||||||||
| Fixed assets | £181,550 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £60,486 | £80,742 | £66,261 | £38,738 | £4,823 | £4,865 | £4,834 | £6,249 | £3,269 | £3,269 |
| Cash at bank | — | — | — | — | — | £2,717 | £92 | £3,596 | £1,345 | £1,345 |
| Debtors | — | — | — | — | — | £1,932 | £2,497 | £2,437 | £1,924 | £1,924 |
| Stock | — | — | — | — | — | £216 | £2,245 | £216 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £21,245 | £19,277 | £39,266 | £60,593 | £50,087 | £46,907 | £43,529 | £33,479 | £21,928 | — |
| Creditors after one year | £136,439 | £0 | — | — | — | £2,289 | £5,153 | £7,797 | — | — |
| Net current assets | £39,241 | £61,465 | £26,995 | −£21,855 | −£45,264 | −£42,042 | −£38,695 | −£27,230 | −£18,659 | £7,649 |
| Assets less current liabilities | £220,791 | £61,465 | £26,995 | −£21,855 | −£45,264 | −£42,042 | −£38,695 | −£27,230 | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-06-12
—
Outstanding