Aircool Property LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£54,717
Cash
£248
Turnover
—
Profit / loss
—
Current assets
£225,621
Creditors < 1 year
£170,904
Equity
£54,717
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £54,717 | £253,880 | £577,815 | £665,339 |
| Equity | £54,717 | £253,880 | £577,815 | £665,339 |
| Assets | ||||
| Current assets | £225,621 | £1,180,956 | £1,894,665 | £1,555,541 |
| Cash at bank | £248 | £1,877 | £9,557 | £251 |
| Stock | £199,606 | £1,162,132 | £1,267,233 | £1,537,591 |
| Liabilities | ||||
| Creditors within one year | £170,904 | £152,222 | £964,625 | £41,897 |
| Creditors after one year | £0 | £774,854 | £352,225 | £848,305 |
| Net current assets | £54,717 | £1,028,734 | £930,040 | £1,513,644 |
| Assets less current liabilities | £54,717 | £1,028,734 | £930,040 | £1,513,644 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2024-09-04
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OutstandingUnknown · created 2024-09-04
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OutstandingUnknown · created 2023-06-30
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OutstandingAll Assets · created 2023-06-30
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OutstandingAll Assets · created 2021-07-09
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OutstandingFloating · created 2021-07-09
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OutstandingFloating · created 2021-06-11
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OutstandingProperty · created 2018-04-13
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OutstandingAll Assets · created 2018-04-13
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OutstandingAll Assets · created 2017-04-24
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OutstandingAll Assets · created 2017-03-21
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OutstandingShow 13 satisfied / released
Floating · created 2023-07-03 · satisfied 2024-09-13
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SatisfiedFloating · created 2022-06-15 · satisfied 2023-07-05
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SatisfiedFloating · created 2021-06-10 · satisfied 2022-07-20
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SatisfiedFixed · created 2019-10-08 · satisfied 2021-06-18
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SatisfiedAll Assets · created 2018-05-31 · satisfied 2019-07-05
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SatisfiedFloating · created 2017-03-31 · satisfied 2023-09-11
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SatisfiedAll Assets · created 2017-03-31 · satisfied 2023-09-11
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SatisfiedProperty · created 2016-05-16 · satisfied 2021-02-16
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SatisfiedFixed · created 2014-10-17 · satisfied 2021-02-16
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SatisfiedFixed · created 2013-07-22 · satisfied 2021-02-16
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SatisfiedFixed · created 2008-01-29 · satisfied 2021-02-16
All monies
SatisfiedFixed · created 2005-10-24 · satisfied 2021-02-16
All monies
SatisfiedAll Assets · created 2005-10-24 · satisfied 2021-02-16
All monies
Satisfied