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Companies/12907152

Kool-Point Properties Ltd

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£39,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,690
Creditors < 1 year
£401,563
Equity
£39,901
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£39,901£16,931£5,467£1,177£8,905
Equity£39,901£16,931£5,467£1,177£8,905
Assets
Fixed assets£1,090,475£601,897£68,811——
Property, plant & equipment——£68,811——
Current assets£9,690£107,321£65,910£7,231£1,843
Liabilities
Creditors within one year£401,563£212,733£45,979£8,409£10,749
Creditors after one year£738,504£513,417£94,210——
Net current assets−£391,873−£105,412£19,931−£1,178−£8,906
Assets less current liabilities£698,603£496,486£88,743£1,177£8,905
People
Average employees21110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2025-08-08
—
Outstanding
All Assets · created 2024-10-29
—
Outstanding
Fixed · created 2024-10-29
—
Outstanding
Fixed · created 2024-09-06
—
Outstanding
Unknown · created 2023-12-08
—
Outstanding
Property · created 2022-11-29
—
Outstanding
All Assets · created 2022-11-17
—
Outstanding