Extreme Cool Holdings Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
£8,254,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£8,254,820
Equity
£8,254,819
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown | 2016-10-30GBP · unknown | 2015-10-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,254,819 | £8,254,819 | £8,254,819 | £8,254,819 | £8,254,819 | £8,254,819 | £8,254,819 | £8,254,819 | £8,254,819 | £8,254,819 | −£8,254,819 |
| Equity | £8,254,819 | £8,254,819 | £8,254,819 | £8,254,819 | £8,254,819 | £8,254,819 | £8,254,819 | £8,254,819 | £8,254,819 | £8,254,819 | −£8,254,819 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £8,254,820 | £8,254,820 | £8,254,820 | £8,254,820 | £8,254,820 | £8,254,820 | — | — | — | — | £8,254,820 |
| Creditors after one year | — | — | — | — | — | — | £8,254,820 | £8,254,820 | £8,254,820 | £8,254,820 | — |
| Net current assets | −£8,254,819 | −£8,254,819 | −£8,254,819 | −£8,254,819 | −£8,254,819 | −£8,254,819 | £1 | £1 | £1 | £1 | −£8,254,819 |
| Assets less current liabilities | £8,254,819 | £8,254,819 | £8,254,819 | £8,254,819 | £8,254,819 | £8,254,819 | £1 | £1 | £1 | £1 | −£8,254,819 |
| People | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2010-08-24 · satisfied 2015-06-19
All monies
SatisfiedAll Assets · created 2010-08-24 · satisfied 2015-06-19
All monies
SatisfiedAll Assets · created 2010-08-24 · satisfied 2015-06-19
All monies
Satisfied