Cool Move Mario Transport Ltd
Private Limited Company · Darlington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£98,755
Cash
£184
Turnover
—
Profit / loss
—
Current assets
£232,489
Creditors < 1 year
£304,355
Equity
−£98,755
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£98,755 | −£125,685 | −£41,704 | £51,656 | −£85,423 | −£482 |
| Equity | −£98,755 | −£125,685 | −£41,704 | £51,656 | −£85,423 | −£482 |
| Assets | ||||||
| Property, plant & equipment | £444 | £885 | £2,978 | £5,070 | — | — |
| Current assets | £232,489 | £216,102 | £269,048 | £458,802 | £234,822 | £87,130 |
| Cash at bank | £184 | £32,103 | £120,699 | £98,029 | £39,940 | £87,085 |
| Debtors | £232,305 | £183,999 | £148,349 | £360,773 | £194,882 | £45 |
| Liabilities | ||||||
| Creditors within one year | £304,355 | £313,270 | £281,630 | £369,716 | £272,745 | £87,612 |
| Creditors after one year | £27,333 | £29,402 | £32,100 | £42,500 | £47,500 | — |
| Net current assets | −£71,866 | −£97,168 | −£12,582 | £89,086 | −£37,923 | −£482 |
| Assets less current liabilities | −£71,422 | −£96,283 | −£9,604 | £94,156 | −£37,923 | −£482 |
| People | ||||||
| Average employees | 0 | — | — | — | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-05-17
—
Outstanding