Cool Move Mario Limited

Freight transport by road · Corby

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£112,604

Cash

£151

Turnover

—

Profit / loss

—

Current assets

£103,678

Creditors < 1 year

£220,119

Equity

−£112,604

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£112,604	−£27,843	£90,417	£130,206	£132,345	£288,110	£256,019
Equity	−£112,604	−£27,843	£90,417	£130,206	£132,345	£288,110	£256,019
Assets
Fixed assets	£136,537	£268,303	£431,415	£547,901	£121,172	£286,758	£414,092
Property, plant & equipment	£136,437	£268,203	£431,315	£547,801	£121,072	£286,658	£414,092
Current assets	£103,678	£198,182	£311,406	£432,422	£190,330	£288,423	£257,298
Cash at bank	£151	£32,812	£9,952	£8,254	£6,644	£15,676	£44,256
Debtors	£103,527	£165,370	£301,454	£424,168	£183,686	£272,747	£213,042
Liabilities
Creditors within one year	£220,119	£222,330	£225,067	£356,452	£112,549	£226,167	£330,456
Creditors after one year	£120,519	£231,573	£349,425	£401,139	£57,698	£23,625	£33,337
Net current assets	−£116,441	−£24,148	£86,339	£75,970	£77,781	£62,256	−£73,158
Assets less current liabilities	£20,096	£244,155	£517,754	£623,871	£198,953	£349,014	£340,934
People
Average employees	2	2	3	3	3	3	3
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 2024-05-17

—

Outstanding