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Companies/10947561

Cool4Acat Properties Limited

Buying and selling of own real estate · Melton Mowbray

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£123,287
Cash
£12,541
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£123,287
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£123,287£105,178£87,806£115,940£1,600£780£46£40
Equity£123,287£105,178£87,806£115,940£1,600£780£46£40
Assets
Property, plant & equipment£799,327£668,838£538,910£428,947£146,495£146,949£147,402£147,856
Current assets———————£4,702
Cash at bank£12,541£10,145£2,526£3,243£807£2,214£3,006£3,502
Debtors———————£1,200
Liabilities
Provisions£30,771£30,771£30,771£27,295£0———
Net current assets−£281,284−£156,507−£118,537−£176,546−£32,721−£30,511−£29,312−£27,540
Assets less current liabilities£518,043£512,331£420,373£252,401£113,774£116,438£118,090£120,316
People
Average employees11111111
Source evidenceView 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

5 outstanding charges
Property · created 2024-05-07
—
Outstanding
Fixed · created 2023-08-29
—
Outstanding
Fixed · created 2023-01-13
—
Outstanding
Unknown · created 2022-11-29
—
Outstanding
Fixed · created 2018-03-02
—
Outstanding