Cojaniel Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Derry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£322,226
Cash
£47,580
Turnover
—
Profit / loss
—
Current assets
£209,781
Creditors < 1 year
—
Equity
−£322,226
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-308 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£322,226 | −£124,313 | £992 | £63,102 | £96,406 | £458 | −£122,556 |
| Equity | −£322,226 | −£124,313 | £992 | £63,102 | £96,406 | £458 | −£122,556 |
| Assets | |||||||
| Fixed assets | £877,833 | £1,049,751 | £1,194,082 | £1,298,822 | £1,387,941 | £1,502,062 | £1,598,809 |
| Intangible assets | £731,988 | £867,445 | — | £1,073,235 | £1,143,568 | £1,213,901 | £1,284,234 |
| Property, plant & equipment | £145,845 | £182,306 | £191,180 | £225,587 | £244,373 | £288,161 | £314,575 |
| Current assets | £209,781 | £222,039 | £174,669 | £227,541 | £506,598 | £462,849 | £375,342 |
| Cash at bank | £47,580 | £55,485 | £46,786 | £100,654 | £351,107 | £276,304 | £189,581 |
| Debtors | £16,411 | £13,538 | £48,397 | £32,132 | £29,697 | £19,635 | £34,904 |
| Stock | — | — | — | £94,755 | £125,794 | £166,910 | £150,857 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,367,759 | £1,463,261 | £704,509 | £721,626 | £2,096,707 |
| Creditors after one year | — | — | — | — | £1,093,624 | £1,242,827 | — |
| Provisions | £25,600 | £0 | — | — | — | — | — |
| Net current assets | −£540,956 | −£1,174,064 | −£1,193,090 | −£1,235,720 | −£197,911 | −£258,777 | −£1,721,365 |
| Assets less current liabilities | £336,877 | −£124,313 | £992 | £63,102 | £1,190,030 | £1,243,285 | −£122,556 |
| People & pay | |||||||
| Average employees | 30 | 30 | 31 | 31 | 46 | 46 | 46 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-10-22
—
OutstandingUnknown · created 2018-10-22
—
Outstanding