Skip to contentClarengateINTELLIGENCE
Companies/09904418

@Coconut Platform Limited

Other information technology service activities · Oldham

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,271,941
Cash
£1,478,464
Turnover
—
Profit / loss
—
Current assets
£1,524,795
Creditors < 1 year
£252,854
Equity
£1,271,941
Average employees
18

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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,271,941£1,037,354£260,365£407,159£600,579£17,608
Equity£1,271,941—£260,365———
Assets
Fixed assets————£2,233£0
Property, plant & equipment——£0—£2,233£0
Current assets£1,524,795£1,376,182£454,541£559,813£637,993£33,856
Cash at bank£1,478,464£1,311,234£399,448£507,073£618,963£28,767
Debtors£46,331£64,948£55,093£52,740£19,030£5,089
Liabilities
Creditors———£152,654£39,647£16,248
Creditors within one year£252,854£338,828£194,176———
Net current assets£1,271,941£1,037,354£260,365£407,159£598,346£17,608
Assets less current liabilities——£260,365£407,159£600,579£17,608
People
Average employees182017———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-08-06
—
Outstanding
Floating · created 2023-06-19
—
Outstanding