Cool Home Improvements Ltd
Construction of domestic buildings · Bournemouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,130,009
Cash
£404,836
Turnover
—
Profit / loss
—
Current assets
£1,274,520
Creditors < 1 year
£132,028
Equity
£1,130,009
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2012-04-2912 months | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,130,009 | £907,267 | £1,051,750 | £1,142,852 | £851,138 | £386,522 | £264,578 | £275,782 | £211,089 | £101,748 | £52,972 | £23,861 | £23,448 | £25,665 | £1 | £2 | £1 | £1 |
| Equity | £1,130,009 | £907,267 | £1,051,750 | £1,142,852 | £851,138 | £386,522 | £264,578 | £275,782 | £211,089 | £101,748 | £52,972 | — | — | — | £1 | £2 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £100,786 | £120,982 | £146,228 | £105,873 | £20,000 | £420,000 | £420,000 | £420,000 | £20,000 | £27,058 | £28,822 | £31,028 | £33,785 | £44,256 | — | — | — | — |
| Intangible assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,786 | £100,982 | £126,228 | £85,873 | — | £400,000 | £400,000 | £400,000 | — | £7,058 | £8,822 | £11,028 | £13,785 | £24,256 | — | — | — | — |
| Current assets | £1,274,520 | £1,081,086 | £1,189,628 | £1,291,652 | £1,037,141 | £356,277 | £144,137 | £214,001 | £509,233 | £173,160 | £127,459 | £43,604 | £44,204 | £59,646 | — | £2 | — | — |
| Cash at bank | £404,836 | £192,604 | £214,662 | £409,124 | £521,936 | £263,700 | £91,663 | £58,512 | £180,399 | £77,457 | £102,186 | £43,604 | £44,204 | £59,646 | — | £2 | — | — |
| Debtors | £573,439 | £685,687 | £797,796 | £755,427 | £313,893 | — | — | £93,604 | £26,632 | £95,703 | £25,273 | — | — | — | — | — | — | — |
| Stock | £296,245 | £202,795 | £177,170 | £127,101 | £201,312 | £92,577 | £52,474 | £61,885 | £302,202 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £132,028 | £159,103 | £110,992 | £177,925 | £206,003 | £77,073 | £75,447 | £134,107 | £175,644 | £98,470 | £103,309 | £50,771 | £54,541 | £78,237 | — | — | — | — |
| Creditors after one year | £113,269 | £135,698 | £173,114 | £76,748 | — | £312,682 | £224,112 | £224,112 | £142,500 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,142,492 | £921,983 | £1,078,636 | £1,113,727 | £831,138 | £279,204 | £68,690 | £79,894 | £333,589 | £74,690 | £24,150 | −£7,167 | −£10,337 | −£18,591 | — | £2 | — | — |
| Assets less current liabilities | £1,243,278 | £1,042,965 | £1,224,864 | £1,219,600 | £851,138 | £699,204 | £488,690 | £499,894 | £353,589 | £101,748 | £52,972 | £23,861 | £23,448 | £25,665 | — | £2 | — | — |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-03-06
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OutstandingAll Assets · created 2017-03-20
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OutstandingShow 1 satisfied / released
Floating · created 2018-01-12 · satisfied 2019-03-22
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Satisfied