Cocoon In The Park Limited
Performing arts · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-26 · GBP · Company accounts
Net assets
£215,884
Cash
£2,334
Turnover
—
Profit / loss
—
Current assets
£653,837
Creditors < 1 year
£412,913
Equity
£215,884
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 | 2025-10-26Company | 2024-10-26Company | 2023-10-26Company | 2022-10-27 | 2021-10-29 | 2020-10-29 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £215,884 | £218,507 | £218,286 | £216,925 | £250,605 | £222,745 | £352,577 | £189,777 | £218,510 | £208,374 | £176,759 | £187,366 | £91,566 | £68,279 | £32,073 | £24,854 |
| Equity | £215,884 | £218,507 | £218,286 | £216,925 | £250,605 | £222,745 | £352,577 | £189,777 | £218,510 | £208,374 | £176,759 | £187,366 | £91,566 | £68,279 | £32,073 | £24,854 |
| Assets | ||||||||||||||||
| Current assets | £653,837 | £657,982 | £659,119 | £707,508 | £693,552 | £634,294 | £757,945 | £490,314 | £523,476 | £483,799 | £494,733 | £351,216 | £389,001 | £368,049 | £251,167 | £90,168 |
| Cash at bank | £2,334 | £1,274 | £960 | £139,751 | £208,457 | £97,841 | £275,517 | £67,182 | £176,686 | £62,268 | £100,886 | £147,900 | £66,780 | £253,227 | £246,837 | £83,748 |
| Debtors | £651,503 | £656,708 | £658,159 | £567,757 | £485,095 | £536,453 | £482,428 | £423,132 | £346,790 | £421,531 | £393,847 | £203,316 | £322,221 | £114,822 | £4,330 | £6,420 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £412,913 | £416,568 | £418,130 | £460,583 | £392,947 | £361,549 | £405,368 | £300,537 | £304,966 | £275,425 | £317,974 | £163,850 | £297,435 | £299,770 | £219,094 | — |
| Creditors after one year | £25,040 | £22,907 | £22,703 | £30,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £240,924 | £241,414 | £240,989 | £246,925 | £300,605 | £272,745 | £352,577 | £189,777 | £218,510 | £208,374 | £176,759 | £187,366 | £91,566 | £68,279 | £32,073 | £24,854 |
| Assets less current liabilities | £240,924 | £241,414 | £240,989 | £246,925 | £300,605 | £272,745 | £352,577 | £189,777 | £218,510 | £208,374 | £176,759 | £187,366 | £91,566 | £68,279 | £32,073 | £24,854 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2013-08-27
—
Outstanding