Coco De Mer Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£673,012
Cash
£134,768
Turnover
—
Profit / loss
—
Current assets
£810,093
Creditors < 1 year
£354,689
Equity
£673,012
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £673,012 | £693,650 | £773,871 | £946,612 | £443,435 | £192,656 | £18,239 | −£21,672 | −£38,158 | −£225,020 | −£949,720 | −£555,162 |
| Equity | £673,012 | £693,650 | £773,871 | £946,612 | £443,435 | £192,656 | £18,239 | −£21,672 | −£38,158 | −£225,020 | −£949,720 | −£555,162 |
| Assets | ||||||||||||
| Fixed assets | £322,001 | £442,848 | £569,036 | £632,315 | £658,607 | £723,068 | £12,471 | £21,043 | £28,186 | £14,570 | £212,608 | £273,234 |
| Intangible assets | £320,000 | £400,000 | £480,000 | £560,000 | £640,000 | £722,612 | £10,862 | £19,112 | £26,056 | £9,900 | — | — |
| Property, plant & equipment | £2,001 | £42,848 | £89,036 | £72,315 | £18,607 | £456 | £1,609 | £1,931 | £2,130 | £4,670 | £212,608 | £273,234 |
| Current assets | £810,093 | £754,958 | £696,698 | £1,102,642 | £821,966 | £906,270 | £696,871 | £750,929 | £523,326 | £853,402 | £407,636 | £353,140 |
| Cash at bank | £134,768 | £114,497 | £6,330 | £195,357 | £212,513 | £400,653 | £156,189 | £105,933 | £106,862 | £281,187 | £3,611 | £488 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £160,253 | £136,534 |
| Stock | £106,473 | £133,477 | £163,832 | £181,936 | £162,923 | £176,868 | £208,500 | £202,379 | £204,426 | £221,578 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £354,689 | £389,461 | £461,863 | £598,345 | £889,638 | £1,169,182 | £548,603 | £591,144 | £589,670 | £1,092,992 | — | — |
| Creditors after one year | £104,393 | £114,696 | £30,000 | £190,000 | £147,500 | £267,500 | £142,500 | £202,500 | — | — | — | — |
| Net current assets | £455,404 | £365,498 | £234,835 | £504,297 | −£67,672 | −£262,912 | £148,268 | £159,785 | −£66,344 | −£239,590 | −£1,162,328 | −£828,396 |
| Assets less current liabilities | £777,405 | £808,346 | £803,871 | £1,136,612 | £590,935 | £460,156 | £160,739 | £180,828 | −£38,158 | −£225,020 | −£949,720 | −£555,162 |
| People & pay | ||||||||||||
| Average employees | 9 | 12 | 11 | 13 | 11 | 9 | 12 | 14 | 12 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-01-08 · satisfied 2024-06-12
—
SatisfiedFixed · created 2020-04-07 · satisfied 2025-05-07
—
SatisfiedUnknown · created 2008-03-20 · satisfied 2018-04-17
All monies
SatisfiedProperty · created 2003-11-12 · satisfied 2012-05-01
All monies
Satisfied