Extracool Limited
Buying and selling of own real estate · Woodford Green
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
−£35,419
Cash
£238
Turnover
—
Profit / loss
—
Current assets
£12,517
Creditors < 1 year
—
Equity
−£35,419
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 | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2014-05-29GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2012-05-30GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£35,419 | −£33,847 | −£32,417 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£228,376 | −£80,757 | −£62,634 |
| Equity | −£35,419 | −£33,847 | −£32,417 | −£31,041 | −£23,931 | −£366,326 | −£364,662 | −£363,061 | −£362,030 | −£359,441 | −£357,020 | −£354,161 | −£350,647 | −£350,647 | −£341,068 | −£341,068 | −£286,576 | −£228,376 | −£80,757 | −£62,634 |
| Assets | ||||||||||||||||||||
| Current assets | £12,517 | £12,314 | £13,719 | £15,020 | £1,196,693 | £828,403 | £818,068 | £785,739 | £777,180 | £779,457 | £1,097,380 | £1,101,852 | £1,109,196 | £1,109,474 | £1,169,662 | £1,169,662 | £1,080,256 | £749,977 | £1,173,223 | £1,139,923 |
| Cash at bank | £238 | £273 | £1,678 | £4,789 | £1,196,693 | £166 | £3,415 | £9,064 | £9,014 | £16,041 | £11,344 | £16,553 | £24,213 | £24,213 | £41,907 | £41,907 | £626 | £71,582 | £13,625 | £11,298 |
| Debtors | £12,279 | £12,041 | £12,041 | £10,231 | £0 | £7,001 | £6,434 | £6,008 | £41,723 | £42,098 | £364,718 | £363,981 | £363,665 | £363,943 | £421,752 | £421,752 | £401,564 | £329 | £646 | £1,183 |
| Stock | — | — | — | — | £0 | £821,236 | £808,219 | £770,667 | £726,443 | £721,318 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,454,400 | £1,456,013 | £1,459,843 | £1,460,121 | £1,510,730 | £1,510,730 | £1,366,832 | — | — | — |
| Net current assets | −£35,419 | −£33,847 | −£32,417 | −£31,041 | −£23,931 | −£366,326 | −£364,662 | −£363,061 | −£362,030 | −£359,441 | −£357,020 | −£354,161 | −£350,647 | −£350,647 | −£341,068 | −£341,068 | −£286,576 | −£228,376 | −£80,757 | −£62,634 |
| Assets less current liabilities | −£35,419 | −£33,847 | −£32,417 | −£31,041 | −£23,931 | −£366,326 | −£364,662 | −£363,061 | −£362,030 | −£359,441 | −£357,020 | −£354,161 | −£350,647 | −£350,647 | −£341,068 | −£341,068 | −£286,576 | −£228,376 | −£80,757 | −£62,634 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2010-09-22 · satisfied 2020-07-22
All monies
SatisfiedAll Assets · created 2010-09-02 · satisfied 2020-07-22
All monies
Satisfied