Home Cool Ltd.

Renting and operating of Housing Association real estate · Sutton

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£2,108,971

Cash

£426,930

Turnover

—

Profit / loss

£96,075

Current assets

—

Creditors < 1 year

£2,168,595

Equity

£2,108,971

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	£2,108,971	£2,012,896	£1,946,964	£1,845,774	—	£613,300	—
Equity	£2,108,971	£2,012,896	£1,946,964	£1,845,774	£1,876,121	£613,300	£622,755
Assets
Cash at bank	£426,930	£388,757	—	—	—	£977	—
Liabilities
Creditors within one year	£2,168,595	£2,226,497	—	—	—	£1,929,360	—
Provisions	£379,364	£379,364	—	—	—	£19,000	—
Net current assets	−£1,741,665	−£1,837,740	—	—	—	−£1,928,383	—
Assets less current liabilities	£2,488,335	£2,392,260	—	—	—	£632,300	—
Profit & loss
Profit / loss	£96,075	£65,932	—	—	—	−£9,455	—
People
Average employees	0	0	—	—	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2001-12-27

All monies

Outstanding

Show 2 satisfied / released

Fixed · created 2007-03-09 · satisfied 2015-09-27

All monies

Satisfied

Unknown · created 2003-12-31 · satisfied 2005-04-26

Â£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied