Cold Sky Limited
Private Limited Company · Tenby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£873,210
Cash
£4,508
Turnover
—
Profit / loss
—
Current assets
£5,919
Creditors < 1 year
£461,792
Equity
£873,210
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £873,210 | £550,559 | £518,379 | £495,444 | £438,295 | £319,933 | £238,536 | £125,737 | £134,396 | £128,165 |
| Equity | £873,210 | £550,559 | — | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £1,765,234 | £1,120,834 | £711,334 | £711,334 | £711,334 | £711,334 | £618,001 | £618,001 | £618,001 | £618,001 |
| Property, plant & equipment | £1,671,900 | £1,027,500 | £618,000 | £618,000 | £618,000 | £618,000 | £618,000 | £618,000 | £618,000 | £618,000 |
| Current assets | £5,919 | £17,628 | £7,756 | £15,618 | £16,260 | £14,202 | £96,168 | £128,216 | £230,650 | £316,231 |
| Cash at bank | £4,508 | £16,611 | £7,223 | £15,168 | £15,665 | £11,014 | £20,731 | £15,059 | £9,695 | £9,814 |
| Debtors | £1,411 | £1,017 | £533 | £450 | £595 | £3,188 | £75,437 | £113,157 | £220,955 | £306,417 |
| Liabilities | ||||||||||
| Creditors | — | — | −£2,153 | £5,751 | £31,969 | £109,743 | £130,755 | £128,031 | £51,888 | £128,097 |
| Creditors within one year | £461,792 | £200,447 | — | — | — | — | — | — | — | — |
| Creditors after one year | £339,026 | £387,456 | — | — | — | — | — | — | — | — |
| Provisions | £97,125 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£455,873 | −£182,819 | £9,909 | £9,867 | −£15,709 | −£95,541 | −£34,587 | £185 | £178,762 | £188,134 |
| Assets less current liabilities | £1,309,361 | £938,015 | £721,243 | £721,201 | £695,625 | £615,793 | £583,414 | £618,186 | £796,763 | £806,135 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-03-17
—
OutstandingFixed · created 2026-03-17
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OutstandingFloating · created 2025-10-06
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OutstandingProperty · created 2023-06-22
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OutstandingUnknown · created 2015-06-29
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OutstandingAll Assets · created 2015-06-03
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OutstandingUnknown · created 2014-03-07
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OutstandingAll Assets · created 2014-02-18
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Outstanding