Coolspirit Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£464,866

Cash

£56,440

Turnover

—

Profit / loss

—

Current assets

£4,579,072

Creditors < 1 year

£4,210,401

Equity

£464,866

Average employees

0.03

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3116 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months
Balance sheet
Net assets	£464,866	−£157,181	£205,245	£683,813	£705,565	£696,525	£677,768
Equity	£464,866	−£157,181	£205,245	£683,813	£705,565	£696,525	£677,768
Assets
Property, plant & equipment	£96,195	£143,334	£338,033	£446,283	£386,198	£121,498	£118,637
Current assets	£4,579,072	£3,680,159	£2,990,829	£3,178,085	£4,482,354	£3,574,550	£2,641,460
Cash at bank	£56,440	£664,940	£150,272	£518,060	£1,313,189	£1,549,631	£756,237
Debtors	—	—	£2,760,051	—	—	—	—
Stock	—	—	—	£81,532	£44,202	£27,335	£50,581
Liabilities
Creditors within one year	£4,210,401	£3,980,674	£3,083,916	£2,785,292	£3,969,393	£2,932,032	£2,067,329
Creditors after one year	—	—	£39,701	£98,482	£164,620	£50,000	—
Net current assets	£368,671	−£300,515	−£93,087	£392,793	£512,961	£642,518	£574,131
Assets less current liabilities	£464,866	−£157,181	£244,946	£839,076	£899,159	£764,016	£692,768
People & pay
Average employees	0.03	0.29	32	31	28	27	21
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-12-23

—

Outstanding

Show 2 satisfied / released

All Assets · created 2023-12-07 · satisfied 2024-11-06

—

Satisfied

Property · created 1998-08-26 · satisfied 2024-11-06

All monies

Satisfied