Cocoa House (Spike Island) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£583,795
Cash
£64,423
Turnover
—
Profit / loss
—
Current assets
£3,537,663
Creditors < 1 year
£404,513
Equity
−£583,795
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£583,795 | −£238,021 | −£68,184 | — | — |
| Equity | −£583,795 | −£238,021 | −£68,184 | £117,904 | £2 |
| Assets | |||||
| Current assets | £3,537,663 | £3,484,667 | £3,432,454 | £3,380,499 | £64,802 |
| Cash at bank | £64,423 | £27,493 | £30,550 | £25,469 | — |
| Debtors | £49,544 | £71,278 | £36,592 | £84,948 | £10,802 |
| Stock | £3,423,696 | £3,385,896 | £3,365,312 | £3,270,082 | £54,000 |
| Liabilities | |||||
| Creditors within one year | £404,513 | £3,722,688 | £3,500,638 | £3,262,595 | £64,800 |
| Creditors after one year | £3,716,945 | — | — | — | — |
| Net current assets | £3,133,150 | −£238,021 | −£68,184 | £117,904 | £2 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-15 · satisfied 2025-06-27
—
Satisfied