Cocoon Sleep Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£5,723,656
Cash
£1,566,563
Turnover
—
Profit / loss
−£964,686
Current assets
—
Creditors < 1 year
—
Equity
£5,723,656
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group | 2022-05-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,723,656 | £6,688,342 | — | — |
| Equity | £5,723,656 | £6,688,342 | — | — |
| Assets | ||||
| Intangible assets | £2,786,102 | £3,396,341 | — | — |
| Property, plant & equipment | £1,252,231 | £1,303,742 | — | — |
| Cash at bank | £1,566,563 | £1,392,807 | £3,071,568 | £3,539,981 |
| Profit & loss | ||||
| Profit / loss | −£964,686 | −£680,239 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-03-28 · satisfied 2024-05-21
—
SatisfiedFixed · created 2019-03-28 · satisfied 2024-05-21
—
SatisfiedFixed · created 2019-03-28 · satisfied 2024-05-21
—
Satisfied