Coolfun Limited
Hotels and similar accommodation · Blackpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£113,147
Cash
£38,768
Turnover
—
Profit / loss
—
Current assets
£80,833
Creditors < 1 year
£213,355
Equity
−£113,147
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£113,147 | −£331,791 | −£408,765 | −£157,960 | −£34,658 | £47,504 | £254,011 | £47,439 | £203,738 | £551,837 |
| Equity | −£113,147 | −£331,791 | −£408,765 | −£157,960 | −£34,658 | £47,504 | £254,011 | £47,439 | £203,738 | £551,837 |
| Assets | ||||||||||
| Property, plant & equipment | £19,375 | £21,378 | £29,166 | £36,262 | £16,468 | £5,774 | £10,503 | £24,014 | £37,746 | £48,908 |
| Current assets | £80,833 | £61,237 | £114,825 | £139,926 | £292,159 | £414,622 | £667,616 | £566,854 | £1,111,928 | £1,453,363 |
| Cash at bank | £38,768 | £7,495 | £119 | £9,785 | £18,655 | £5,342 | £368 | £22,328 | £315,463 | £668,644 |
| Debtors | — | — | £97,863 | £116,578 | £267,768 | £409,280 | £667,248 | £544,526 | £772,739 | £769,056 |
| Stock | — | — | — | — | £5,736 | £0 | — | — | £23,726 | £15,663 |
| Liabilities | ||||||||||
| Creditors within one year | £213,355 | £414,406 | — | £188,940 | £113,077 | £57,684 | £23,900 | — | — | — |
| Provisions | — | — | £60,208 | £145,208 | £230,208 | £315,208 | £400,208 | £485,208 | £570,208 | £655,208 |
| Net current assets | −£132,522 | −£353,169 | −£377,723 | −£49,014 | £179,082 | £356,938 | £643,716 | £508,633 | £736,200 | £1,158,137 |
| Assets less current liabilities | −£113,147 | −£331,791 | −£348,557 | −£12,752 | £195,550 | £362,712 | £654,219 | £532,647 | £773,946 | £1,207,045 |
| People | ||||||||||
| Average employees | 0.34 | 0.39 | 42 | 29 | 16 | 6 | 6 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2007-03-13 · satisfied 2014-12-19
All monies
SatisfiedUnknown · created 2004-03-19 · satisfied 2015-01-26
£17,625.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied