Cochrane Design 5 Limited

Private Limited Company · East Sussex

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£215,133

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,078,855

Creditors < 1 year

£22,548

Equity

−£215,133

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months · Company	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2813 months
Balance sheet
Net assets	−£215,133	−£200,960	−£204,597	−£170,769	£21,080	£177,312	£377,558
Equity	−£215,133	−£200,960	−£204,597	−£170,769	£21,080	£177,312	£377,558
Assets
Current assets	£1,078,855	£957,482	£1,058,400	£1,002,557	£1,003,117	£1,873,187	£2,243,464
Cash at bank	—	—	—	£18,986	£319,810	£251,305	£75,682
Stock	—	—	—	£983,571	£642,679	£1,561,572	£2,008,799
Liabilities
Creditors within one year	£22,548	£22,137	£126,692	£113,870	£23,004	£827,746	£1,080,065
Creditors after one year	£1,270,000	£1,136,305	£1,136,305	£1,059,456	£959,033	£868,129	£785,841
Net current assets	£1,056,307	£935,345	£931,708	£888,687	£980,113	£1,045,441	£1,163,399
Assets less current liabilities	£1,056,307	£935,345	£931,708	£888,687	£980,113	£1,045,441	£1,163,399
People & pay
Average employees	0	0	0	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing