Coogee Trading Limited
Private Limited Company · Canvey Island
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
−£916,892
Cash
£278,887
Turnover
—
Profit / loss
—
Current assets
£2,246,205
Creditors < 1 year
£7,140
Equity
−£916,892
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£916,892 | −£719,673 | −£874,627 | −£893,745 | −£13,019 | −£5,495 |
| Equity | −£916,892 | −£719,673 | −£874,627 | −£893,745 | −£13,019 | −£5,495 |
| Assets | ||||||
| Fixed assets | £603,063 | £918,204 | £910,538 | £225,428 | £221,117 | £365 |
| Intangible assets | £3,150 | £3,542 | £3,934 | £3,934 | £0 | — |
| Property, plant & equipment | £18,932 | £23,681 | £623 | £659 | £282 | — |
| Current assets | £2,246,205 | £2,250,752 | £2,239,638 | £2,535,936 | £2,564,324 | £689,200 |
| Cash at bank | £278,887 | £653,703 | £15,661 | £640,859 | £2,136 | — |
| Debtors | — | — | £1,077,708 | £2,722 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £7,140 | £4,523 | £6,070 | £5,500 | £2,798,460 | £695,060 |
| Creditors after one year | £3,759,020 | £3,879,590 | — | £3,649,609 | £0 | — |
| Provisions | — | — | £118 | £0 | — | — |
| Net current assets | £2,239,065 | £2,246,229 | £2,233,568 | £2,530,436 | −£234,136 | −£5,860 |
| Assets less current liabilities | £2,842,128 | £3,164,433 | £3,144,106 | £2,755,864 | −£13,019 | −£5,495 |
| People | ||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2023-10-19
—
OutstandingAll Assets · created 2022-04-14
—
OutstandingProperty · created 2022-04-14
—
OutstandingUnknown · created 2021-09-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-05-12 · satisfied 2023-03-16
—
SatisfiedAll Assets · created 2022-05-12 · satisfied 2023-03-16
—
SatisfiedAll Assets · created 2021-03-11 · satisfied 2022-05-13
—
Satisfied