Kokoon Technology Ltd
Company profile · Reading
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,164,655
Cash
£94,312
Turnover
—
Profit / loss
—
Current assets
£357,125
Creditors < 1 year
£734,691
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,164,655 | −£905,634 | −£799,322 | £177,799 | −£483,166 | −£111,881 | −£1,368,866 | −£989,979 | −£1,327,143 | −£120,391 |
| Equity | — | — | — | — | −£483,166 | −£111,881 | −£1,368,866 | — | −£1,327,143 | −£120,391 |
| Assets | ||||||||||
| Fixed assets | £22,702 | £28,593 | £27,630 | £49,158 | £36,137 | £23,569 | £30,011 | £61,184 | £23,648 | £2,934 |
| Intangible assets | £19,510 | £20,729 | £22,227 | £22,588 | £16,423 | £12,582 | £0 | — | — | — |
| Property, plant & equipment | £3,192 | £7,864 | £5,403 | £26,570 | £19,714 | £10,987 | £30,011 | £61,184 | £23,648 | £2,934 |
| Current assets | £357,125 | £757,273 | £589,658 | £1,616,900 | £968,043 | £711,479 | £425,568 | £2,065,216 | £860,433 | £35,371 |
| Cash at bank | £94,312 | £422,057 | £167,056 | £291,629 | £609,332 | £363,277 | £8,413 | £985,454 | £778,460 | £25,706 |
| Debtors | £151,355 | £40,811 | £113,492 | £817,657 | £113,613 | £136,140 | £69,401 | £311,856 | £81,973 | £9,665 |
| Stock | £111,458 | £294,405 | £309,110 | £507,614 | £245,098 | £212,062 | £347,754 | £767,906 | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £3,116,379 | — | — |
| Creditors within one year | £734,691 | £985,469 | £569,882 | £1,190,343 | — | — | — | — | £1,574,475 | £89,541 |
| Creditors after one year | £809,791 | £706,031 | £846,728 | £297,916 | — | — | — | — | £636,749 | £69,155 |
| Net current assets | −£377,566 | −£228,196 | £19,776 | £426,557 | −£269,303 | −£86,230 | −£1,398,877 | −£1,051,163 | −£714,042 | −£54,170 |
| Assets less current liabilities | −£354,864 | −£199,603 | £47,406 | £475,715 | −£233,166 | −£62,661 | −£1,368,866 | −£989,979 | −£690,394 | −£51,236 |
| People | ||||||||||
| Average employees | 17 | 17 | 16 | 18 | 13 | 11 | 7 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-11-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-06-05 · satisfied 2019-07-12
—
SatisfiedAll Assets · created 2016-04-29 · satisfied 2018-01-05
—
Satisfied