Coolabi Licensing Limited

Television programme production activities · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£167,542

Cash

£872

Turnover

—

Profit / loss

—

Current assets

£4,986,356

Creditors < 1 year

£4,833,250

Equity

£167,542

Average employees

Not available

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£167,542	−£135,340
Equity	£167,542	−£135,340
Share capital	£2	£2
Retained earnings	£167,540	−£135,342
Assets
Intangible assets	£14,436	£64,718
Current assets	£4,986,356	£3,793,489
Cash at bank	£872	£503
Debtors	£4,985,484	£3,792,986
Liabilities
Creditors within one year	£4,833,250	£3,993,547
Net current assets	£153,106	−£200,058
Assets less current liabilities	£167,542	−£135,340
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Related parties (1)

Coolabi Group Limited group undertakings · Group undertakings · Amounts owed · 4,811,294

Borrowings (1)

Amounts owed to group undertakings · 4,811,294 · interest free · repayable on demand · secured on unsecured

Contingent liabilities (3)

The Original Debenture in favour of Apex Group Hold Co (UK) Limited was created to secure the obligations under the Senior Facility Agreement by fixed and floating charges over all the assets of the chargors, including Coolabi Licensing Limited.
A Supplemental Debenture was created in connection with the Amendment and Restatement Agreement dated 27 March 2024 that amended the terms of the Senior Facility Agreement.
Under the Intercreditor Agreement, the payment of intra-group liabilities is not permitted whilst the liabilities to the Senior Creditors remain outstanding.