Cool-Stak (2020) Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,349
Creditors < 1 year
£21,328
Equity
£4,119
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-309 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,119 | £7,212 | £13,131 | — | — | — |
| Equity | £4,119 | £7,212 | £13,131 | −£2,263 | −£1,260 | £100 |
| Assets | ||||||
| Fixed assets | £98 | £98 | — | — | — | — |
| Current assets | £25,349 | £29,193 | — | — | — | — |
| Debtors | — | — | £67,365 | £7,496 | £13,217 | £23,959 |
| Liabilities | ||||||
| Creditors within one year | £21,328 | £22,079 | — | — | — | — |
| Net current assets | £4,021 | £7,114 | £13,033 | −£2,361 | −£1,358 | £2 |
| Assets less current liabilities | £4,119 | £7,212 | £13,131 | −£2,263 | −£1,260 | £100 |
| People & pay | ||||||
| Average employees | 4 | 3 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2022-11-21
—
Outstanding