Cocoa Tan Ltd
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£92,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,296
Creditors < 1 year
£40,449
Equity
−£92,452
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£92,452 | −£30,569 | −£17,258 | −£670 |
| Equity | −£92,452 | −£30,569 | −£17,258 | −£670 |
| Assets | ||||
| Fixed assets | £205,969 | £232,461 | £243,416 | £0 |
| Current assets | £13,296 | £5,904 | £594 | £0 |
| Liabilities | ||||
| Creditors within one year | £40,449 | £48,876 | £38,875 | £0 |
| Creditors after one year | £270,493 | £219,308 | £221,698 | £41,735 |
| Net current assets | −£27,153 | −£42,972 | −£38,281 | £41,785 |
| Assets less current liabilities | £178,816 | £189,489 | £205,135 | £41,785 |
| People | ||||
| Average employees | 4 | 3 | 3 | 0 |
| Source evidence | 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 2024-11-11
—
Outstanding