Kooltrade Holding Limited
Activities of other holding companies n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-06-05
—
OutstandingAll Assets · created 2022-02-25
—
OutstandingShow 3 satisfied / released
Floating · created 2012-07-09 · satisfied 2022-02-22
All monies
SatisfiedAll Assets · created 2012-06-20 · satisfied 2022-02-22
All monies
SatisfiedUnknown · created 2012-06-20 · satisfied 2022-02-22
All monies
Satisfied