Coconut Property Limited
Buying and selling of own real estate · Bicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£78,101
Cash
£151,982
Turnover
—
Profit / loss
—
Current assets
£173,995
Creditors < 1 year
£320,986
Equity
£78,101
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £78,101 | £25,178 | −£8,105 | −£50,668 | −£31,145 | −£10,960 | −£341 | £100 |
| Equity | £78,101 | £25,178 | −£8,105 | −£50,668 | −£31,145 | −£10,960 | −£341 | £100 |
| Assets | ||||||||
| Fixed assets | £624,254 | £595,000 | — | — | £287,296 | £184,396 | £67,920 | — |
| Property, plant & equipment | £254 | £0 | — | — | — | — | — | — |
| Current assets | £173,995 | £26,664 | £22,863 | £53,917 | £7,679 | £15,989 | — | — |
| Cash at bank | £151,982 | £4,651 | £3,073 | £50,548 | — | — | — | — |
| Debtors | £22,013 | £22,013 | £19,790 | £3,369 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £320,986 | £223,251 | — | — | — | — | — | — |
| Creditors after one year | £385,247 | £348,150 | — | — | £325,160 | £210,865 | £68,261 | — |
| Provisions | £13,915 | £25,085 | £17,865 | £0 | — | — | — | — |
| Net current assets | −£146,991 | −£196,587 | −£199,131 | £53,917 | £7,679 | £15,989 | — | — |
| Assets less current liabilities | £477,263 | £398,413 | £357,869 | £341,213 | £294,975 | £200,385 | £67,920 | £100 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-06-27
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OutstandingProperty · created 2022-12-16
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OutstandingProperty · created 2022-12-16
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OutstandingFixed · created 2021-09-07
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Outstanding