Easy Cool Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£28,892
Cash
£73,935
Turnover
—
Profit / loss
—
Current assets
£165,523
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,892 | −£8,615 | −£12,141 | −£27,023 | −£27,814 | £32,991 | £52,430 | £20,898 | £54,747 | £2 |
| Equity | — | — | — | — | — | £32,991 | £52,430 | £20,898 | £54,747 | £2 |
| Assets | ||||||||||
| Fixed assets | £727 | £932 | £344 | £405 | £476 | — | — | — | — | — |
| Property, plant & equipment | £727 | £932 | £344 | £405 | £476 | £560 | £0 | — | — | — |
| Current assets | £165,523 | £142,994 | £78,759 | £84,638 | £19,382 | £77,203 | £153,013 | £274,431 | £318,456 | £2 |
| Cash at bank | £73,935 | £91,986 | £31,161 | £10,619 | £15,850 | £43,755 | £5,432 | — | — | — |
| Debtors | £91,588 | £51,008 | £47,598 | £74,019 | £3,532 | £33,448 | £147,581 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £137,358 | £152,541 | £91,244 | £112,066 | £47,672 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £110,754 | £205,443 | — | £264,929 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £28,165 | −£9,547 | −£12,485 | −£27,428 | −£28,290 | −£33,551 | −£52,430 | £20,898 | £56,544 | £2 |
| Assets less current liabilities | £28,892 | −£8,615 | −£12,141 | −£27,023 | −£27,814 | — | — | £20,898 | £56,544 | £2 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0.01 | 0.01 | 2 | — | — |
| Source evidence | 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
All Assets · created 2019-04-02 · satisfied 2019-12-10
—
Satisfied