Cocoon Children Services Ltd
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£272,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,513
Creditors < 1 year
£114,298
Equity
£272,076
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £272,076 | £161,777 | £69,072 |
| Equity | £272,076 | £161,777 | £69,072 |
| Assets | |||
| Fixed assets | £289,861 | £245,666 | £93,117 |
| Current assets | £96,513 | £2,477 | £55,152 |
| Liabilities | |||
| Creditors within one year | £114,298 | £86,366 | £79,197 |
| Net current assets | −£17,785 | −£83,889 | −£24,045 |
| Assets less current liabilities | £272,076 | £161,777 | £69,072 |
| People | |||
| Average employees | — | — | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-28
—
Outstanding