Coolspirit Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

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

Net assets

£464,866

Cash

£56,440

Turnover

—

Profit / loss

—

Current assets

£4,579,072

Creditors < 1 year

£4,210,401

Equity

£464,866

Average employees

0.03

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	£464,866	−£157,181	£205,245	£683,813	£705,565	£696,525	£677,768
Equity	£464,866	−£157,181	£205,245	£683,813	£705,565	£696,525	£677,768
Assets
Property, plant & equipment	£96,195	£143,334	£338,033	£446,283	£386,198	£121,498	£118,637
Current assets	£4,579,072	£3,680,159	£2,990,829	£3,178,085	£4,482,354	£3,574,550	£2,641,460
Cash at bank	£56,440	£664,940	£150,272	£518,060	£1,313,189	£1,549,631	£756,237
Debtors	—	—	£2,760,051	—	—	—	—
Stock	—	—	—	£81,532	£44,202	£27,335	£50,581
Liabilities
Creditors within one year	£4,210,401	£3,980,674	£3,083,916	£2,785,292	£3,969,393	£2,932,032	£2,067,329
Creditors after one year	—	—	£39,701	£98,482	£164,620	£50,000	—
Net current assets	£368,671	−£300,515	−£93,087	£392,793	£512,961	£642,518	£574,131
Assets less current liabilities	£464,866	−£157,181	£244,946	£839,076	£899,159	£764,016	£692,768
People
Average employees	0.03	0.29	32	31	28	27	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-12-23

—

Outstanding

Show 2 satisfied / released

All Assets · created 2023-12-07 · satisfied 2024-11-06

—

Satisfied

Property · created 1998-08-26 · satisfied 2024-11-06

All monies

Satisfied