COOL-PROPERTIES LIMITEDActive
Key figures
Like most small UK companies, COOL-PROPERTIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,353 | 77,307 | 55,841 | 14,743 | 28,865 |
| Total assets | 258,605 | 275,842 | 178,092 | 136,094 | 150,216 |
| Total liabilities | 366,852 | 415,642 | 406,356 | 362,962 | 368,691 |
| Net assets / total equity | -27,331 | -58,884 | -147,348 | -145,952 | -137,559 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COOL-PROPERTIES LIMITED
Company
COOL-PROPERTIES LIMITED is a private limited company registered with Companies House under company number 09812844. It was incorporated on 7 Oct 2015. Its status is active. The registered office is in Henley-on-thames (RG9). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£137,559, up 5.8% on the previous year. Cash at bank and in hand was £28,865. Total assets were £150,216 and total liabilities £368,691. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 20 Oct 2026.