Cool Water Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-09-30 · GBP
Net assets
£51,040
Cash
£66
Turnover
—
Profit / loss
—
Current assets
£250,628
Creditors < 1 year
£199,588
Equity
£51,040
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £51,040 | −£5,425 | £12,906 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £12,906 | £12,906 |
| Equity | £51,040 | −£5,425 | £12,906 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £12,906 | £12,906 |
| Assets | ||||||||||||
| Fixed assets | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £250,628 | £318,062 | £20,588 | — | — | — | — | — | — | — | £20,588 | £20,588 |
| Cash at bank | £66 | £853 | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £20,000 | £20,000 |
| Debtors | £250,562 | £273,364 | £20,588 | — | — | — | — | — | — | — | £588 | £588 |
| Stock | — | £43,845 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £199,588 | £323,487 | £7,682 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £51,040 | −£5,425 | £12,906 | — | — | — | — | — | — | — | £12,906 | £12,906 |
| Assets less current liabilities | £51,040 | −£5,425 | £12,906 | — | — | — | — | — | — | — | £12,906 | £12,906 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Montague Centre (Gpsec) Ltd
47%1 director continued here after this company closed · 16 days apart · 64% name match
No charges available in our records.