Cool Homes Limited
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£21,213
Cash
£4,660
Turnover
—
Profit / loss
—
Current assets
£4,660
Creditors < 1 year
£49,563
Equity
£21,213
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,213 | −£114,775 | −£26,831 | −£28,127 | £2,858 | −£1,436 | −£1,436 | — |
| Equity | £21,213 | −£114,775 | −£26,831 | −£28,127 | £2,858 | −£1,436 | −£1,436 | −£698 |
| Assets | ||||||||
| Fixed assets | £295,000 | £890,000 | £890,000 | £500,000 | £500,000 | £738,232 | — | — |
| Property, plant & equipment | £295,000 | £890,000 | £890,000 | £500,000 | £500,000 | £738,232 | — | — |
| Current assets | £4,660 | £183,461 | £571,548 | £448,166 | £180,516 | £200,407 | £181 | £1,269 |
| Cash at bank | £4,660 | £21,062 | £152,213 | £10,840 | £18,112 | £41,931 | £181 | £974 |
| Debtors | — | — | — | — | £141,228 | — | — | £295 |
| Stock | — | £162,399 | £419,335 | £437,326 | £21,176 | £158,476 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £49,563 | −£190 | £52,715 | −£1,113 | £140,961 | −£20,882 | £1,617 | — |
| Creditors after one year | £228,884 | £1,188,426 | £1,435,664 | £977,406 | £536,697 | £960,957 | — | — |
| Net current assets | −£44,903 | £183,651 | £518,833 | £449,279 | £39,555 | £221,289 | −£1,436 | −£698 |
| Assets less current liabilities | £250,097 | £1,073,651 | £1,408,833 | £949,279 | £539,555 | £959,521 | −£1,436 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 chargesFixed · created 2016-03-09
—
OutstandingAll Assets · created 2016-02-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-01-06 · satisfied 2024-10-07
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SatisfiedAll Assets · created 2021-06-29 · satisfied 2022-09-28
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SatisfiedAll Assets · created 2020-08-26 · satisfied 2021-07-09
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SatisfiedFloating · created 2020-03-17 · satisfied 2021-06-22
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Satisfied