Cool Group Ltd
Private Limited Company · Bishop'S Stortford
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£7,417
Cash
£930
Turnover
—
Profit / loss
—
Current assets
£47,010
Creditors < 1 year
£15,843
Equity
—
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£7,417 | −£7,098 | −£11,155 | −£3,860 | −£28 | £100 |
| Equity | — | — | — | −£3,860 | −£28 | £100 |
| Assets | ||||||
| Property, plant & equipment | £120 | £227 | £334 | £0 | — | — |
| Current assets | £47,010 | £67,117 | £48,163 | £47,700 | £1,021 | — |
| Cash at bank | £930 | £1,462 | £19,779 | £38,167 | — | — |
| Debtors | — | — | — | £9,533 | — | — |
| Liabilities | ||||||
| Creditors within one year | £15,843 | £34,442 | £9,652 | £1,560 | £689 | −£100 |
| Creditors after one year | £38,704 | £40,000 | £50,000 | £50,000 | — | — |
| Net current assets | £31,167 | £32,675 | £38,511 | £46,140 | £332 | £100 |
| Assets less current liabilities | £31,287 | £32,902 | £38,845 | £46,140 | £332 | £100 |
| People | ||||||
| Average employees | 29 | 29 | 2 | 9 | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2022-08-31 · satisfied 2024-02-07
—
SatisfiedAll Assets · created 2019-10-16 · satisfied 2024-02-07
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Satisfied