Life In The Cocoon Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£494,174
Cash
£36,026
Turnover
—
Profit / loss
—
Current assets
£92,523
Creditors < 1 year
£533,649
Equity
£494,174
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £494,174 | £203,636 | −£251,471 | £477,125 | −£318,948 | £328,662 |
| Equity | £494,174 | £203,636 | −£251,471 | £477,125 | −£318,948 | £328,662 |
| Assets | ||||||
| Fixed assets | £955,170 | £625,439 | £807,546 | £920,589 | £222,183 | £178,050 |
| Intangible assets | £25,886 | £9,001 | £11,745 | £17,653 | £0 | — |
| Property, plant & equipment | £929,284 | £616,438 | £795,801 | £902,936 | £222,183 | — |
| Current assets | £92,523 | £39,476 | £70,415 | £70,788 | £43,455 | £226,995 |
| Cash at bank | £36,026 | £5,817 | £11,160 | £7,946 | £20,207 | — |
| Debtors | £56,497 | £33,659 | £59,255 | £62,842 | £23,248 | — |
| Liabilities | ||||||
| Creditors within one year | £533,649 | £438,101 | £1,100,973 | £471,752 | £92,646 | £76,383 |
| Creditors after one year | £19,870 | £23,178 | £28,459 | £42,500 | £491,940 | £0 |
| Net current assets | −£441,126 | −£398,625 | −£1,030,558 | −£400,964 | −£49,191 | £150,612 |
| Assets less current liabilities | £514,044 | £226,814 | −£223,012 | £519,625 | £172,992 | £328,662 |
| People | ||||||
| Average employees | 11 | 8 | 11 | 10 | 7 | 7 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2022-12-02 · satisfied 2024-05-16
—
Satisfied