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Companies/08319509

Cool Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£766,299
Cash
£9,088
Turnover
—
Profit / loss
—
Current assets
£9,089
Creditors < 1 year
—
Equity
£766,299
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£766,299£774,303——————
Equity£766,299£774,303£528,664£613,844£615,784£616,098£980,786£967,711
Assets
Current assets£9,089£34,413£35,308£35,127£787,067£611,041£981,756£971,534
Cash at bank£9,088£34,412£35,307£35,126£787,066£491,650£88,503£239,698
Debtors——————£893,253£731,836
Liabilities
Net current assets£6,965£32,337−£142,830−£141,943£609,997£610,311£974,999£961,924
Assets less current liabilities£766,299£774,303£528,664£613,844£615,784£616,098£980,786£967,711
People & pay
Average employees11111111
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

0 outstanding charges

No charges available in our records.