Coolnagour UK Limited
Other information technology service activities · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£124,054
Cash
£5,238
Turnover
—
Profit / loss
—
Current assets
£173,999
Creditors < 1 year
£64,370
Equity
£124,054
Average employees
9
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £124,054 | £54,838 | £17,654 | £8,716 |
| Equity | £124,054 | £54,838 | £17,654 | £8,716 |
| Assets | ||||
| Fixed assets | £14,425 | £16,385 | £1,460 | — |
| Intangible assets | £0 | £0 | £0 | — |
| Property, plant & equipment | £14,425 | £16,385 | £1,460 | — |
| Current assets | £173,999 | £88,273 | £39,556 | £33,522 |
| Cash at bank | £5,238 | £868 | £1,705 | £1,829 |
| Debtors | £158,556 | £87,405 | £37,851 | £31,693 |
| Stock | £10,205 | £0 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £64,370 | £49,820 | £23,362 | £24,806 |
| Creditors after one year | £0 | £0 | £0 | — |
| Provisions | £0 | £0 | £0 | — |
| Net current assets | £109,629 | £38,453 | £16,194 | £8,716 |
| Assets less current liabilities | £124,054 | £54,838 | £17,654 | £8,716 |
| People | ||||
| Average employees | 9 | 7 | 4 | — |
| Source evidence | 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
Floating · created 2016-12-16 · satisfied 2018-06-20
—
Satisfied