Capital & Centric (Cocoon) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£788,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,394,043
Creditors < 1 year
£15,182,708
Equity
−£788,665
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£788,665 | −£94,107 | −£3,499 |
| Equity | −£788,665 | −£94,107 | −£3,499 |
| Assets | |||
| Current assets | £14,394,043 | £1,054,480 | £601 |
| Liabilities | |||
| Creditors within one year | £15,182,708 | £1,148,587 | £4,100 |
| Net current assets | −£788,665 | −£94,107 | −£3,499 |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-03-20
—
OutstandingFixed · created 2023-08-25
—
OutstandingAll Assets · created 2023-08-25
—
Outstanding