Cocoonfms Limited
Business and domestic software development · Lichfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£50,674
Cash
£2,123
Turnover
—
Profit / loss
—
Current assets
£4,695
Creditors < 1 year
£24,930
Equity
£50,674
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £50,674 | £55,049 | £31,573 | £8,875 | £98 |
| Equity | £50,674 | £55,049 | £31,573 | £8,875 | £98 |
| Assets | |||||
| Fixed assets | £86,721 | £92,941 | £25,153 | £7,235 | £0 |
| Intangible assets | £74,985 | £74,985 | £22,235 | £7,235 | — |
| Property, plant & equipment | £11,736 | £17,956 | £2,918 | — | — |
| Current assets | £4,695 | £8,624 | £22,857 | £2,590 | £1,048 |
| Cash at bank | £2,123 | £5,008 | £10,045 | £2,253 | — |
| Debtors | £2,572 | £3,616 | £12,812 | £337 | — |
| Liabilities | |||||
| Creditors within one year | £24,930 | £26,359 | £16,437 | £950 | £0 |
| Creditors after one year | £15,812 | £20,157 | — | — | £0 |
| Provisions | — | — | — | — | £0 |
| Net current assets | −£20,235 | −£17,735 | £6,420 | £1,640 | £1,048 |
| Assets less current liabilities | £66,486 | £75,206 | £31,573 | £8,875 | £1,048 |
| People | |||||
| Average employees | 1 | 5 | 4 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-02
—
Outstanding