Cool-Properties Limited

Private Limited Company · Henley-On-Thames

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£137,559

Cash

£28,865

Turnover

—

Profit / loss

—

Current assets

£150,216

Creditors < 1 year

£368,691

Equity

−£137,559

Average employees

GBP · company

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

10 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	−£137,559	−£145,952	−£147,348	−£58,884	−£27,331	−£15,461	−£6,387	£335	−£18,488	−£4,171
Equity	−£137,559	−£145,952	−£147,348	−£58,884	−£27,331	−£15,461	−£6,387	£335	−£18,488	−£4,171
Assets
Property, plant & equipment	£80,916	£80,916	£80,916	£80,916	£80,916	£80,916	£80,916	£80,916	£80,916	£80,916
Current assets	£150,216	£136,214	£178,092	£275,842	£258,605	£243,857	£257,621	£316,124	£201,620	£5,594
Cash at bank	£28,865	£14,863	£55,841	£77,307	£2,353	£4,285	£18,049	£76,552	£1,620	£5,594
Liabilities
Creditors within one year	£368,691	£363,082	£406,356	£415,642	£366,852	£340,234	£344,924	£396,705	£301,024	£90,681
Net current assets	−£218,475	−£226,868	−£228,264	−£139,800	−£108,247	−£96,377	−£87,303	−£80,581	−£99,404	−£85,087
People
Average employees	1	1	1	1	1	1	1	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing