Coolbay Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£870,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£168,097
Equity
−£870,715
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 | 2025-04-3012 months · Company | 2024-04-3014 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£870,715 | −£865,521 | −£600,133 | −£15,742 | −£18,967 | −£13,511 |
| Equity | −£870,715 | −£865,521 | −£600,133 | −£15,742 | −£18,967 | −£13,511 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | — | £2,285,508 | £2,285,508 |
| Current assets | — | — | £1,390 | £15,151 | £27,132 | £28,964 |
| Cash at bank | — | — | £31 | £13,792 | £27,032 | £4,611 |
| Debtors | £100 | £100 | £1,359 | £1,359 | £100 | £24,353 |
| Liabilities | ||||||
| Creditors within one year | £168,097 | £162,903 | £137,375 | £116,985 | £17,699 | £14,075 |
| Creditors after one year | £702,718 | £702,718 | £2,314,148 | £2,313,908 | £2,313,908 | £2,313,908 |
| Net current assets | −£167,997 | −£162,803 | −£135,985 | −£101,834 | £9,433 | £14,889 |
| Assets less current liabilities | — | — | £1,714,015 | £2,298,166 | £2,294,941 | £2,300,397 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2016-05-10 · satisfied 2024-07-16
—
Satisfied