Coolsilk Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,255,809
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£16,255,809
Average employees
0.02
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 · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,255,809 | £16,255,809 | £10,787,672 | — | — | — | — | — | — | — | £2 |
| Equity | £16,255,809 | £16,255,809 | £10,787,672 | — | £13,659,348 | — | £61,202,328 | £61,202,328 | £61,202,328 | £61,202,328 | £2 |
| Assets | |||||||||||
| Intangible assets | — | — | — | — | £33,918 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £19,434,114 | — | £23,256,549 | — | — | — | — | — | — |
| Cash at bank | — | — | £89,259 | £583,251 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £809 | £809 | £809 | £809 | £809 | £809 | — |
| Stock | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £809 | £809 | — | — | — | — | £809 | £809 | £809 | £809 | — |
| Assets less current liabilities | £16,255,809 | £16,255,809 | — | — | — | — | £61,202,328 | £61,202,328 | £61,202,328 | £61,202,328 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £2,945,937 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | −£890,545 | £114,622 | — |
| Operating profit | — | — | — | — | — | — | −£11,588,317 | −£4,690,585 | −£8,715,082 | £1,611,332 | — |
| Profit before tax | — | — | — | — | — | — | −£14,118,981 | −£8,254,212 | −£12,536,782 | −£2,207,022 | — |
| Profit / loss | — | — | £800,537 | — | £0 | −£44,946,519 | £0 | £8,254,212 | — | — | — |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | — | — | 2 | 2 | 213 | — | — | — | — |
| 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 1 satisfied / released
Fixed · created 2017-04-21 · satisfied 2020-04-24
—
Satisfied