Cocoon Wellbeing Limited
Specialists medical practice activities · Maidenhead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£403,211
Cash
£80,044
Turnover
—
Profit / loss
—
Current assets
£107,678
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £403,211 | £1,332,177 | £2,509,172 | £3,852,793 | £3,145,765 | £1,919,490 | — |
| Equity | — | — | — | £3,852,793 | £3,145,765 | £1,919,490 | £821,725 |
| Assets | |||||||
| Fixed assets | £1,912,694 | £2,866,585 | £3,821,184 | £4,431,792 | £2,834,692 | £1,516,438 | — |
| Intangible assets | £1,906,172 | £2,859,258 | £3,812,344 | £4,419,713 | £2,818,919 | £1,510,140 | — |
| Property, plant & equipment | £6,422 | £7,227 | £8,740 | £11,979 | £15,673 | £6,298 | — |
| Current assets | £107,678 | £40,608 | £414,304 | £1,018,318 | £1,167,486 | £1,237,224 | — |
| Cash at bank | £80,044 | £24,153 | £30,014 | £395,942 | £251,199 | £667,177 | — |
| Debtors | £27,634 | £16,455 | £384,290 | £622,376 | £916,287 | £570,047 | — |
| Liabilities | |||||||
| Creditors | £1,615,556 | £1,436,339 | £1,587,639 | — | — | — | — |
| Creditors within one year | — | — | — | £1,300,333 | £853,911 | £832,975 | — |
| Creditors after one year | — | — | — | £294,502 | — | — | — |
| Provisions | — | — | — | £2,482 | £2,502 | £1,197 | — |
| Net current assets | −£1,507,878 | −£1,395,731 | −£1,173,335 | −£282,015 | £313,575 | £404,249 | — |
| Assets less current liabilities | £404,816 | £1,470,854 | £2,647,849 | £4,149,777 | £3,148,267 | £1,920,687 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £707,028 | £1,226,275 | £1,097,765 | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 7 | 18 | 20 | 11 | — |
| Source evidence | 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 chargesNo charges available in our records.