The Coconut Tree Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£891,893
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£244,276
Creditors < 1 year
£1,734,813
Equity
−£891,893
Average employees
211
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 | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£891,893 | — | £299,214 | £166,694 | — | £113,452 | — | £76,575 | £71,235 | £11,321 |
| Equity | −£891,893 | — | £299,214 | £166,694 | — | £113,452 | — | £76,575 | £71,235 | £11,321 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £69,062 | £56,098 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £929,410 | £951,994 | £951,994 | £755,675 | £816,173 | £816,173 | £410,728 | £410,728 | £69,062 | £56,098 |
| Current assets | £244,276 | — | £255,627 | £218,264 | — | £123,283 | — | £124,583 | £42,045 | £49,835 |
| Cash at bank | £0 | — | £1,222 | £35,189 | — | £0 | — | £0 | £16 | £516 |
| Debtors | £181,527 | — | £23,614 | £55,722 | — | £22,492 | — | £82,693 | £27,523 | £41,562 |
| Stock | £62,749 | — | £230,791 | £127,353 | — | £100,791 | — | £41,890 | £14,506 | £7,757 |
| Liabilities | ||||||||||
| Creditors within one year | £1,734,813 | — | £457,417 | £476,479 | — | £411,415 | — | £458,736 | £39,872 | £70,112 |
| Creditors after one year | £330,766 | — | £450,990 | £330,766 | — | £414,589 | — | £0 | £0 | £24,500 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£1,490,537 | — | −£201,790 | −£258,215 | — | −£288,132 | — | −£334,153 | £2,173 | −£20,277 |
| Assets less current liabilities | −£561,127 | — | £750,204 | £497,460 | — | £528,041 | — | £76,575 | £71,235 | £35,821 |
| People | ||||||||||
| Average employees | 211 | — | 233 | 192 | — | 146 | — | 167 | 105 | — |
| 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
0 outstanding chargesRegister status requires review: In Administration.
Show 4 satisfied / released
Fixed · created 2023-08-25 · satisfied 2025-04-02
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SatisfiedAll Assets · created 2020-05-13 · satisfied 2025-10-08
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SatisfiedAll Assets · created 2020-03-10 · satisfied 2023-03-30
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SatisfiedAll Assets · created 2020-02-04 · satisfied 2023-03-30
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Satisfied