Cocuun Ltd
Private Limited Company · Hollinwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£113,785
Cash
£414,780
Turnover
—
Profit / loss
—
Current assets
£1,321,233
Creditors < 1 year
£423,069
Equity
£113,785
Average employees
17
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £113,785 | £28,900 | £12,993 | −£77 | £1 | — | £1 |
| Equity | £113,785 | £28,900 | £12,993 | −£77 | £1 | £1 | £1 |
| Assets | |||||||
| Property, plant & equipment | £58,185 | £27,826 | £3,672 | £0 | — | — | — |
| Current assets | £1,321,233 | £578,417 | £371,655 | £22,559 | £1 | — | — |
| Cash at bank | £414,780 | £71,652 | £83,748 | £6,959 | — | — | — |
| Debtors | £407,824 | £266,455 | £198,352 | £0 | — | — | — |
| Stock | £498,629 | £240,310 | £89,555 | £15,600 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £423,069 | £312,534 | £320,587 | £22,636 | £0 | — | — |
| Creditors after one year | £842,564 | £264,809 | £41,747 | £0 | — | — | — |
| Net current assets | £898,164 | £265,883 | £51,068 | −£77 | £1 | — | — |
| Assets less current liabilities | £956,349 | £293,709 | £54,740 | −£77 | — | — | — |
| People & pay | |||||||
| Average employees | 17 | 15 | 10 | 3 | 0 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-11-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-19 · satisfied 2022-03-07
—
Satisfied