The Coconut Collaborative Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£1,484,123

Cash

£547,342

Turnover

—

Profit / loss

−£2,635,328

Current assets

£3,682,008

Creditors < 1 year

£5,264,235

Equity

−£1,484,123

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2015-12-31	2014-12-31
Balance sheet
Net assets	−£1,484,123	−£4,953,190	−£3,664,093	−£3,664,093	—	−£805,136	—	—	—
Equity	−£1,484,123	−£4,953,190	−£3,664,093	−£3,664,093	−£805,136	−£805,136	£10,143,058	−£408,316	−£80,543
Assets
Fixed assets	£112,511	£91,366	—	£58,572	—	£77,298	—	£59,143	£29,196
Intangible assets	£26,751	£32,246	—	£21,914	—	£27,471	—	—	—
Property, plant & equipment	£84,539	£57,899	—	£35,437	—	£48,606	—	£48,143	£22,854
Current assets	£3,682,008	£5,059,759	—	£6,003,233	—	£5,860,559	—	£470,257	£131,610
Cash at bank	£547,342	£90,996	—	£117,051	—	£153,313	—	£9,809	£5,198
Debtors	—	—	—	—	—	—	—	£345,721	£90,052
Stock	£624,001	£554,356	—	£1,041,529	—	£826,763	—	—	—
Liabilities
Creditors within one year	£5,264,235	£10,089,739	—	£9,701,152	—	£6,698,078	—	£937,716	£241,349
Creditors after one year	£14,407	£14,576	—	£24,746	—	£44,915	—	—	—
Net current assets	−£1,582,227	−£5,029,980	—	−£3,697,919	—	−£837,519	—	−£467,459	−£109,739
Assets less current liabilities	−£1,469,716	−£4,938,614	—	−£3,639,347	—	−£760,221	—	—	—
Profit & loss
Profit / loss	−£2,635,328	−£1,317,231	—	−£3,008,016	—	−£11,838,029	—	—	—
People
Average employees	25	25	—	27	—	37	—	—	—
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