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Cocogreen (UK) Ltd

Private Limited Company · Hertford

LiquidationUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
£991,453
Cash
£327,839
Turnover
—
Profit / loss
—
Current assets
£6,765,953
Creditors < 1 year
£4,631,570
Equity
£991,453
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-06-3012 months2021-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£991,453£875,658£346,469£251,433£65,935—£1,664
Equity£991,453£875,658£346,469£251,433£65,935£1,710£1,664
Assets
Fixed assets——£438,983£272,316£100,431—£583
Property, plant & equipment£140,685£1,475,976£438,983£272,316£100,431£709£583
Current assets£6,765,953£5,068,941£705,834£224,008£88,225£56,491£33,447
Cash at bank£327,839£246,768£129,398£90,773£59,111£27,784£16,119
Debtors£6,332,033£4,186,382£565,034£133,235£29,114£28,707£17,328
Stock£106,081£635,791—————
Liabilities
Creditors within one year£4,631,570£3,951,622£714,092£244,891£122,721£55,490—
Creditors after one year£1,249,502£1,551,840——£0——
Provisions£34,113£165,797£84,256£0———
Net current assets£2,134,383£1,117,319−£8,258−£20,883−£34,496£1,001£1,081
Assets less current liabilities£2,275,068£2,593,295£430,725£251,433£65,935£1,710£1,664
People & pay
Average employees1010—————
Source evidenceView 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
Register status requires review: Liquidation.
All Assets · created 2023-07-03
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-12-20 · satisfied 2024-08-15
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Satisfied
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Satisfied
All Assets · created 2018-10-03 · satisfied 2019-12-10
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Satisfied
Floating · created 2018-09-27 · satisfied 2019-04-04
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Satisfied
All Assets · created 2015-08-04 · satisfied 2021-10-05
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Satisfied
All Assets · created 2013-11-13 · satisfied 2018-09-18
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Satisfied