Coolmoss (UK) Ltd
Company profile · Peterborough
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,998
Cash
£5,509
Turnover
—
Profit / loss
—
Current assets
£8,152
Creditors < 1 year
£5,154
Equity
£2,998
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,998 | £442 | £124 | £4,463 | £781 | £344 | £308 | £681 | −£6,430 | £10 | −£7,744 | — | — |
| Equity | £2,998 | £442 | £124 | £4,463 | £781 | £344 | £308 | £681 | −£6,430 | £10 | −£7,744 | −£8,948 | −£3,109 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £82,235 | — | — |
| Property, plant & equipment | — | — | — | — | — | £54,000 | £54,000 | £54,000 | £54,000 | £136,235 | £82,235 | — | — |
| Current assets | £8,152 | £2,626 | £10,968 | £31,247 | £27,117 | £26,135 | £21,431 | £14,834 | £16 | £7,538 | £8,328 | £483 | — |
| Cash at bank | £5,509 | £776 | £1,490 | £3,274 | £2,747 | £165 | £104 | £507 | £16 | £149 | £939 | £483 | £1,013 |
| Debtors | — | — | — | — | — | £25,970 | £21,327 | £14,327 | — | £7,389 | £7,389 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,154 | £2,184 | £10,844 | £26,784 | £26,336 | £20,579 | £17,345 | £10,555 | £4,640 | £7,979 | £14,922 | £93,166 | £4,122 |
| Creditors after one year | — | — | — | — | — | £59,212 | £57,778 | £57,598 | £55,806 | £135,784 | £82,235 | — | — |
| Net current assets | — | — | — | — | — | £5,556 | £4,086 | £4,279 | −£4,624 | −£441 | −£6,594 | −£92,683 | −£3,109 |
| Assets less current liabilities | — | — | — | — | — | £59,556 | £58,086 | £58,279 | £49,376 | £135,794 | £75,641 | −£8,948 | −£3,109 |
| People | |||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2014-08-12
—
OutstandingShow 1 satisfied / released
Unknown · created 2014-04-30 · satisfied 2014-10-17
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Satisfied