Cocogreen (UK) Ltd
Private Limited Company · Hertford
LiquidationUnited KingdomIncorporated 2010Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-06-3012 months | 2021-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 10 | 10 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-07-03
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-12-20 · satisfied 2024-08-15
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SatisfiedAll Assets · created 2019-04-23 · satisfied 2020-01-09
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SatisfiedAll Assets · created 2018-10-03 · satisfied 2019-12-10
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SatisfiedFloating · created 2018-09-27 · satisfied 2019-04-04
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SatisfiedAll Assets · created 2015-08-04 · satisfied 2021-10-05
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SatisfiedAll Assets · created 2013-11-13 · satisfied 2018-09-18
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Satisfied