Coolvista Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,718,132
Cash
£884,447
Turnover
—
Profit / loss
—
Current assets
£1,133,558
Creditors < 1 year
—
Equity
£10,718,132
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,718,132 | £10,387,406 | £9,723,444 | £9,821,079 | £9,975,527 | £9,363,276 | £9,572,963 | £4,641,087 | £4,325,471 | £4,110,513 | £3,892,396 | £3,527,778 |
| Equity | £10,718,132 | £10,387,406 | £9,723,444 | £9,821,079 | £9,975,527 | £9,363,276 | £9,572,963 | £4,641,087 | £4,325,471 | £4,110,513 | £3,892,396 | £3,527,778 |
| Assets | ||||||||||||
| Fixed assets | £11,102,129 | £10,789,316 | £9,865,205 | £10,229,312 | £9,926,091 | £9,441,179 | £9,021,952 | £3,857,420 | £3,033,734 | £3,025,823 | £2,959,458 | £2,916,787 |
| Property, plant & equipment | £36,416 | £39,309 | £42,202 | £45,095 | £47,988 | £50,881 | £53,774 | £1,612,012 | £1,614,905 | £1,617,798 | £1,548,354 | £1,548,354 |
| Current assets | £1,133,558 | £1,166,636 | £946,785 | £694,347 | £1,002,616 | £862,094 | £1,792,750 | £1,428,906 | £1,755,100 | £1,646,139 | £1,419,057 | £1,113,548 |
| Cash at bank | £884,447 | £951,456 | £750,046 | £502,956 | £783,510 | £691,044 | £1,580,512 | £1,217,411 | £1,488,900 | £1,310,889 | £991,953 | £735,883 |
| Debtors | £249,111 | £215,180 | £196,739 | £191,391 | £219,106 | £171,050 | £212,238 | £0 | £55,692 | £153,496 | £246,687 | £197,975 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £361,887 | £178,205 | £276,291 | £200,961 | £217,399 |
| Creditors after one year | — | — | — | — | — | — | — | £283,352 | £285,158 | £285,158 | £285,158 | £285,158 |
| Provisions | £960,930 | £978,799 | £818,683 | £888,481 | £675,840 | £486,203 | £563,731 | — | — | — | — | — |
| Net current assets | £817,890 | £817,846 | £789,957 | £538,455 | £783,483 | £702,770 | £1,398,532 | £1,067,019 | £1,576,895 | £1,369,848 | £1,218,096 | £896,149 |
| Assets less current liabilities | £11,920,019 | £11,607,162 | £10,655,162 | £10,767,767 | £10,709,574 | £10,143,949 | £10,420,484 | £4,924,439 | £4,610,629 | £4,395,671 | £4,177,554 | £3,812,936 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesProperty · created 1997-05-15
All monies
OutstandingProperty · created 1997-05-15
All monies
OutstandingProperty · created 1994-03-31
All monies
Outstanding