Coolwaters Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£991,951
Cash
£22,080
Turnover
—
Profit / loss
—
Current assets
£736,495
Creditors < 1 year
£38,063
Equity
£991,951
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £991,951 | £884,372 | £828,817 | £782,751 | £682,108 | £624,242 | £610,668 | £534,728 |
| Equity | £991,951 | £884,372 | £828,817 | £782,751 | £682,108 | £624,242 | £610,668 | £534,728 |
| Assets | ||||||||
| Property, plant & equipment | £302,100 | £310,100 | £310,100 | £310,100 | £310,100 | £315,100 | £319,100 | £319,100 |
| Current assets | £736,495 | £604,339 | £544,952 | £503,901 | £397,306 | £326,542 | £309,975 | £241,998 |
| Cash at bank | £22,080 | £26,583 | £42,419 | £26,382 | £53,813 | £32,061 | £14,771 | £9,037 |
| Debtors | £714,415 | £577,756 | £502,533 | £477,519 | £343,493 | £294,481 | £295,204 | £232,961 |
| Liabilities | ||||||||
| Creditors within one year | £38,063 | £19,875 | £16,043 | £23,504 | £17,552 | £9,663 | £11,492 | £19,455 |
| Net current assets | £698,432 | £584,464 | £528,909 | £480,397 | £379,754 | £316,879 | £298,483 | £222,543 |
| Assets less current liabilities | £1,000,532 | £894,564 | £839,009 | £790,497 | £689,854 | £631,979 | £617,583 | £541,643 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2004-07-21
£21,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-06-27
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingProperty · created 2003-06-17
£14,289.01 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 2003-06-17
£15,689.01 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 2002-03-21
All monies
OutstandingProperty · created 2000-02-11
THE PRINCIPAL SUM OF £4,461.52 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE TOGETHER WITH THE REPAYMENT OF EVERY OTHER SUM THAT MAY BE ADVANCED BY THE C HARGEE TO THE COMPANY
OutstandingProperty · created 1999-06-25
£3,700.00 AND EVERY OTHER SUM DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 1 satisfied / released
All Assets · created 2003-01-13 · satisfied 2016-08-09
All monies
Satisfied