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Companies/02999364

London Cool Limited

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£13,101
Cash
£226,461
Turnover
—
Profit / loss
—
Current assets
£316,945
Creditors < 1 year
£421,972
Equity
£13,101
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£13,101£107,890£108,377£166,689£181,208£154,545£216,845
Equity£13,101£107,890£108,377£166,689£181,208£154,545£216,845
Assets
Fixed assets£148,014£145,530£109,679£124,320£111,841£113,209£160,449
Property, plant & equipment£148,013£145,529£109,678£124,319£111,840£113,208£160,448
Current assets£316,945£412,541£438,398£467,471£486,880£328,831£320,798
Cash at bank£226,461£307,256£336,307£360,764£359,746£200,477£158,852
Debtors£79,395£90,449£84,018£94,136£107,312£95,088£124,030
Stock————£19,822£33,266£37,916
Liabilities
Creditors within one year£421,972£408,017£403,762£361,239£345,817£224,880£236,825
Creditors after one year£16,665£27,053£17,903£32,783£47,073£48,268£7,278
Provisions£13,221£15,111£18,035£31,080£24,623£14,347£20,299
Net current assets−£105,027£4,524£34,636£106,232£141,063£103,951£83,973
Assets less current liabilities£42,987£150,054£144,315£230,552£252,904£217,160£244,422
People
Average employees8811111078
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2005-09-09 · satisfied 2022-02-07
All monies
Satisfied
Fixed · created 2005-09-09 · satisfied 2022-02-07
All monies
Satisfied
All Assets · created 2005-07-22 · satisfied 2022-02-07
All monies
Satisfied
Unknown · created 1996-07-12 · satisfied 2005-09-21
All monies
Satisfied
All Assets · created 1995-08-25 · satisfied 2005-09-21
All monies
Satisfied