Cooling Projects Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£60,261
Cash
£54
Turnover
—
Profit / loss
—
Current assets
£65,604
Creditors < 1 year
—
Equity
—
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 | 2019-03-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £60,261 | £117,717 | £382,378 | £383,740 | £295,290 | £182,264 | £25,348 | −£3,940 | −£3,586 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | £25,348 | −£3,940 | −£3,586 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | £900,000 | £900,000 | — | — | — | £0 | — | — | — | — |
| Current assets | £65,604 | £332,715 | £150 | £246 | £900,839 | £901,545 | £900,002 | £300 | — | — | — | — |
| Cash at bank | £54 | £53 | £150 | £246 | £839 | £1,430 | — | — | £555 | — | — | — |
| Debtors | £65,550 | £332,662 | £0 | — | — | £115 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £5,343 | £214,998 | £517,772 | £516,506 | £515,549 | £514,281 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £4,141 | — | — | — |
| Net current assets | £60,261 | £117,717 | −£517,622 | −£516,260 | £385,290 | £387,264 | £545,448 | −£3,940 | — | — | — | — |
| Assets less current liabilities | £60,261 | £117,717 | £382,378 | £383,740 | £385,290 | £387,264 | £545,448 | −£3,940 | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-16
—
Outstanding