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Coco Worldwide Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£275,029
Cash
£174,793
Turnover
—
Profit / loss
—
Current assets
£341,641
Creditors < 1 year
£125,437
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312020-07-312019-07-31
Balance sheet
Net assets£275,029£301,520£177,357£412,077£690,935£101,381£193,176−£14,779
Equity———£412,077£690,935£101,381£193,176−£14,779
Assets
Fixed assets£73,919£111,777£191,405£218,281£260,138£83,037£72,076£0
Intangible assets£72,227£109,180£190,135—————
Property, plant & equipment£1,692£2,597£1,270—————
Current assets£341,641£244,132£52,258£224,411£461,216£122,792£174,690£612
Cash at bank£174,793£151,706£36,613—————
Debtors£22,933£36,489£15,645—————
Stock£143,915£55,937£0—————
Liabilities
Creditors within one year£125,437£36,497£46,726£7,248−£4,222£19,162£3,590£14,791
Creditors after one year£15,094£17,892£19,580£24,200£33,841£50,000£50,000£0
Net current assets£216,204£207,635£5,532£217,996£465,438£103,630£171,100−£14,179
Assets less current liabilities£290,123£319,412£196,937£436,277£725,576£186,667£243,176−£14,179
People
Average employees32233220
Source evidenceView 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 charges
Floating · created 2025-07-01
—
Outstanding