Cool Company Management Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,540,545
Cash
£6,418,257
Turnover
£13,928,657
Profit / loss
—
Current assets
£6,923,200
Creditors < 1 year
£6,260,876
Equity
£1,540,545
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months |
|---|---|
| Balance sheet | |
| Net assets | £1,540,545 |
| Equity | £1,540,545 |
| Assets | |
| Fixed assets | £878,221 |
| Intangible assets | £121,472 |
| Current assets | £6,923,200 |
| Cash at bank | £6,418,257 |
| Debtors | £504,943 |
| Liabilities | |
| Creditors within one year | £6,260,876 |
| Net current assets | £662,324 |
| Assets less current liabilities | £1,540,545 |
| Profit & loss | |
| Turnover | £13,928,657 |
| Gross profit | £13,928,657 |
| Operating profit | £661,409 |
| Profit before tax | £778,653 |
| People & pay | |
| Average employees | 11 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2024-12-17 · satisfied 2026-06-17
—
SatisfiedFixed · created 2024-12-17 · satisfied 2026-06-17
—
SatisfiedFixed · created 2022-07-01 · satisfied 2024-12-18
—
Satisfied