Coconut Nursery Management Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£406,017
Cash
£21,594
Turnover
—
Profit / loss
—
Current assets
£21,594
Creditors < 1 year
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £406,017 | £354,633 | £350,876 | £348,291 | £340,023 | £340,557 | £338,473 | £332,782 | £324,061 | £326,251 | £307,749 | £274,598 |
| Equity | — | — | — | — | — | — | — | — | — | — | £307,749 | £274,598 |
| Assets | ||||||||||||
| Fixed assets | £450,000 | £397,390 | £397,390 | £397,390 | £397,390 | £400,040 | £402,690 | £317,950 | £320,600 | £13,250 | — | — |
| Intangible assets | — | — | — | — | — | £2,650 | £5,300 | £7,950 | £10,600 | £13,250 | — | — |
| Property, plant & equipment | — | — | — | — | £397,390 | £397,390 | £397,390 | £310,000 | £310,000 | £0 | £0 | £1,723 |
| Current assets | £21,594 | £30,954 | £6,309 | £18,229 | £6,731 | £14,067 | £28,783 | £20,694 | £9,813 | £320,576 | £311,517 | £274,517 |
| Cash at bank | £21,594 | £30,954 | £6,309 | £18,229 | £6,391 | £13,890 | £28,783 | £10,756 | £9,813 | £120,294 | £144,295 | £126,349 |
| Debtors | — | — | — | — | £340 | £177 | £0 | £9,938 | £0 | £200,282 | £167,222 | £148,168 |
| Liabilities | ||||||||||||
| Creditors | £27,455 | £39,597 | £10,851 | £19,205 | £10,026 | £12,478 | £27,765 | £5,862 | £6,352 | £7,575 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,668 | £20,192 |
| Net current assets | −£5,861 | −£8,643 | −£4,542 | −£976 | −£3,295 | £1,589 | £1,018 | £14,832 | £3,461 | £313,001 | £291,849 | £254,325 |
| Assets less current liabilities | £444,139 | £388,747 | £392,848 | £396,414 | £394,095 | £401,629 | £403,708 | £332,782 | £324,061 | £326,251 | £307,749 | £274,598 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-08-15
—
OutstandingUnknown · created 2019-08-15
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Outstanding