Cocofina Ltd
Other food services · Bourne End
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£21,030
Cash
£35,752
Turnover
—
Profit / loss
—
Current assets
£186,735
Creditors < 1 year
—
Equity
£21,030
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,030 | £20,857 | £18,589 | £20,605 | £51,495 | £49,991 | £42,628 | £44,606 | £72,100 | £75,272 | £73,217 | £30,228 | £37,250 | £27,359 | £1 |
| Equity | £21,030 | £20,857 | £18,589 | £20,605 | £51,495 | £49,991 | £42,628 | £44,606 | £72,100 | £75,272 | £73,217 | £30,228 | £37,250 | £27,359 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £189 | £252 | £336 | £448 | £598 | £798 | £1,064 | £1,418 | £1,600 | £2,134 | £669 | £0 | — | — | — |
| Current assets | £186,735 | £170,385 | £239,813 | £182,780 | £167,732 | £221,916 | £197,775 | £280,606 | £368,553 | £369,416 | £496,092 | £184,102 | £127,499 | £41,153 | £1 |
| Cash at bank | £35,752 | £40,955 | £26,065 | £3,130 | £1,776 | £6,707 | £207 | £213 | £2,905 | £185 | £39,529 | £185 | £0 | £36,129 | — |
| Debtors | £70,027 | £50,763 | £100,563 | £68,665 | £52,971 | £101,214 | £82,073 | £112,790 | £136,995 | £173,394 | £277,028 | £123,735 | £25,490 | £5,024 | £1 |
| Stock | £80,956 | £78,667 | £113,185 | £110,985 | £112,985 | £113,995 | £115,495 | £167,603 | £228,653 | £195,837 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £288,401 | £94,674 | £23,849 | £13,794 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £135,143 | £59,200 | £66,400 | — | — |
| Provisions | — | — | — | £0 | £114 | £152 | £0 | £260 | £320 | £427 | £0 | — | — | — | — |
| Net current assets | £45,358 | £50,519 | £53,350 | £60,465 | £51,011 | £49,345 | £41,564 | £79,096 | £143,346 | £181,018 | £207,691 | £89,428 | £103,650 | £27,359 | £1 |
| Assets less current liabilities | £45,547 | £50,771 | £53,686 | £60,913 | £51,609 | £50,143 | £42,628 | £80,514 | £144,946 | £183,152 | £208,360 | £89,428 | £103,650 | £27,359 | £1 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 9 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2014-07-09 · satisfied 2019-07-22
—
Satisfied