Cocoon Realty Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£34,643
Cash
£7,278
Turnover
—
Profit / loss
—
Current assets
£7,642
Creditors < 1 year
£3,474
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £34,643 | £37,449 | £8,582 | £6,601 |
| Equity | — | — | £8,582 | — |
| Assets | ||||
| Fixed assets | — | — | £363,000 | — |
| Property, plant & equipment | £372,000 | £386,226 | — | £369,864 |
| Current assets | £7,642 | £4,431 | £4,118 | £5,442 |
| Cash at bank | £7,278 | £4,181 | — | £5,192 |
| Debtors | £364 | £250 | — | £250 |
| Liabilities | ||||
| Creditors within one year | £3,474 | £3,030 | £2,967 | £4,485 |
| Creditors after one year | £338,822 | £347,069 | £355,569 | £364,220 |
| Provisions | — | — | £0 | — |
| Net current assets | £4,168 | £1,401 | £1,151 | £957 |
| Assets less current liabilities | £376,168 | £387,627 | £364,151 | £370,821 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 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 chargesUnknown · created 2026-07-22
—
Outstanding