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Companies/08004217

Kooltrade Holding Limited

Activities of other holding companies n.e.c. · Stockport

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£9,425,385
Cash
£298
Turnover
—
Profit / loss
—
Current assets
£53,893
Creditors < 1 year
£17,278
Equity
£9,425,385
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£9,425,385£9,425,498£8,733,742—————
Equity£9,425,385£9,425,498£8,733,742£8,539,989£7,696,148£6,296,374£4,992,278£4,341,686
Assets
Current assets£53,893£54,006£54,251£204,219£45,376£2,057,472£751,506£100,914
Cash at bank£298£411£656£150,624£44,876£2,056,972£351,006£414
Debtors£53,595£53,595£53,595£53,595£500£500£400,500£100,500
Liabilities
Creditors within one year£17,278£17,278£709,279£1,053,000£1,737,998£139,868£137,998£137,998
Net current assets£36,615£36,728−£655,028−£848,781−£1,692,622£1,917,604£613,508−£37,084
Assets less current liabilities£9,425,385£9,425,498£8,733,742£8,539,989£7,696,148£6,296,374£4,992,278£4,341,686
People
Average employees0———————
Source evidenceView 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 charges
All Assets · created 2024-06-05
—
Outstanding
All Assets · created 2022-02-25
—
Outstanding
Show 3 satisfied / released
Floating · created 2012-07-09 · satisfied 2022-02-22
All monies
Satisfied
All Assets · created 2012-06-20 · satisfied 2022-02-22
All monies
Satisfied
Unknown · created 2012-06-20 · satisfied 2022-02-22
All monies
Satisfied