Cocogreen Retail Ltd
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
—
Cash
£4,006
Turnover
—
Profit / loss
—
Current assets
£71,663
Creditors < 1 year
£432,185
Equity
−£219,146
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£219,146 | −£192,735 |
| Assets | ||
| Property, plant & equipment | £141,376 | £175,420 |
| Current assets | £71,663 | £104,517 |
| Cash at bank | £4,006 | £400 |
| Debtors | £6,810 | £104,117 |
| Stock | £60,847 | £0 |
| Liabilities | ||
| Creditors within one year | £432,185 | £472,672 |
| Net current assets | −£360,522 | −£368,155 |
| Assets less current liabilities | −£219,146 | −£192,735 |
| People | ||
| Average employees | 4 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-20 · satisfied 2024-08-15
—
SatisfiedAll Assets · created 2019-04-23 · satisfied 2020-01-09
—
SatisfiedAll Assets · created 2018-10-03 · satisfied 2021-10-05
—
Satisfied