Koolbitz Limited
Other retail sale not in stores, stalls or markets · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£1,834,550
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,442,559
Creditors < 1 year
£15,008
Equity
−£1,834,550
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,834,550 | −£2,535,520 | −£629,488 | −£75,531 | £38,409 | −£51,269 | −£7,062 |
| Equity | −£1,834,550 | −£2,535,520 | −£629,488 | −£75,531 | £38,409 | −£51,269 | −£7,062 |
| Assets | |||||||
| Fixed assets | £4,359 | £6,825 | £5,887 | £3,290 | £3,296 | £0 | — |
| Current assets | £1,442,559 | £5,146 | −£214,625 | £152,734 | £223,469 | £7,545 | £33,928 |
| Liabilities | |||||||
| Creditors within one year | £15,008 | £2,513,136 | £166,602 | £183,267 | £132,582 | £9,861 | £42,951 |
| Creditors after one year | £3,266,460 | £34,355 | £254,148 | £48,288 | £50,000 | £45,684 | £0 |
| Net current assets | £1,427,551 | −£2,507,990 | −£381,227 | −£30,533 | £90,887 | −£2,316 | −£9,023 |
| Assets less current liabilities | £1,431,910 | −£2,501,165 | −£375,340 | −£27,243 | £94,183 | −£2,316 | −£9,023 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2020-04-27 · satisfied 2021-04-29
—
Satisfied