City Cool Holdings Limited
Other letting and operating of own or leased real estate · Crawley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£568,824
Cash
£2,482
Turnover
—
Profit / loss
—
Current assets
£31,358
Creditors < 1 year
£6,770
Equity
£568,824
Average employees
2
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £568,824 | £486,518 | £481,514 | £464,658 | £439,446 | £444,743 | £409,962 |
| Equity | £568,824 | £486,518 | £481,514 | £464,658 | £439,446 | £444,743 | £409,962 |
| Assets | |||||||
| Fixed assets | £574,460 | £453,831 | £464,330 | £470,854 | £455,143 | £455,143 | £415,781 |
| Property, plant & equipment | £8,815 | £13,414 | £18,013 | £22,612 | £0 | — | — |
| Current assets | £31,358 | £35,526 | £28,870 | £2,304 | £2,741 | £1,325 | £1,831 |
| Cash at bank | £2,482 | £2,508 | £4,771 | £2,266 | £2,041 | £625 | £1,030 |
| Debtors | £28,876 | £33,018 | £24,099 | £38 | £0 | — | £1 |
| Stock | — | — | — | — | £700 | £700 | £800 |
| Liabilities | |||||||
| Creditors within one year | £6,770 | £2,772 | £9,299 | £4,806 | £18,429 | £11,716 | £7,641 |
| Creditors after one year | £9 | £9 | £9 | £9 | £9 | £9 | £9 |
| Provisions | £30,215 | £58 | £2,378 | £3,685 | £0 | — | — |
| Net current assets | £24,588 | £32,754 | £19,571 | −£2,502 | −£15,688 | −£10,391 | −£5,810 |
| Assets less current liabilities | £599,048 | £486,585 | £483,901 | £468,352 | £439,455 | £444,752 | £409,971 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £159,773 | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2005-07-22 · satisfied 2022-02-07
All monies
Satisfied