Cool Chile Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£126,525
Cash
£21,753
Turnover
—
Profit / loss
—
Current assets
£385,392
Creditors < 1 year
£325,577
Equity
£126,525
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £126,525 | £60,624 | £214,669 | £191,603 | £143,335 | £36,947 | £34,513 | £84,863 | £87,509 | £113,535 | £124,462 | £122,437 | £120,448 | £100,065 | £55,886 | £44,573 | −£14,880 |
| Equity | £126,525 | £60,624 | £214,669 | £191,603 | £143,335 | £36,947 | £34,513 | £84,863 | £87,509 | £113,535 | £124,462 | £122,437 | £120,448 | £100,065 | £55,886 | £44,573 | −£14,880 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,863 | £69,151 | £77,771 |
| Property, plant & equipment | £103,982 | £125,637 | £94,277 | £92,031 | £108,862 | £138,687 | £183,494 | £228,012 | £42,819 | £46,634 | £59,709 | £51,336 | £37,774 | £43,355 | £51,863 | £69,151 | £77,771 |
| Current assets | £385,392 | £304,244 | £353,987 | £384,700 | £421,920 | £282,932 | £257,988 | £226,387 | £230,786 | £211,542 | £229,333 | £244,621 | £148,069 | £150,646 | £125,607 | £107,880 | £83,459 |
| Cash at bank | £21,753 | £12,466 | £740 | £32,452 | £49,504 | £61,217 | £5,423 | £11,417 | £9,451 | £37,972 | £11,955 | £46,719 | £19,198 | £8,505 | £2,063 | £1,133 | £1,132 |
| Debtors | — | — | £257,454 | £252,532 | £270,084 | £165,076 | £186,425 | £161,303 | £147,763 | £133,974 | £165,754 | £166,934 | £103,595 | £104,880 | £73,767 | £80,418 | £62,886 |
| Stock | — | — | — | — | £102,332 | £56,639 | £66,140 | £53,667 | £73,572 | £39,596 | £51,624 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £325,577 | £359,937 | — | £256,815 | £323,010 | £235,038 | £243,069 | — | — | — | — | £107,179 | £65,395 | £82,636 | £86,542 | — | — |
| Creditors after one year | £37,272 | £9,320 | — | £28,313 | £64,437 | £149,634 | £163,900 | — | — | — | — | £66,341 | £0 | £11,300 | £35,042 | — | — |
| Net current assets | £59,815 | −£55,693 | £138,360 | £127,885 | £98,910 | £47,894 | £14,919 | −£5,525 | £60,975 | £71,698 | £88,741 | £137,442 | £82,674 | £68,010 | £39,065 | £49,682 | £15,989 |
| Assets less current liabilities | £163,797 | £69,944 | £232,637 | £219,916 | £207,772 | £186,581 | £198,413 | £222,487 | £103,794 | £118,332 | £148,450 | £188,778 | £120,448 | £111,365 | £90,928 | £118,833 | £93,760 |
| People & pay | |||||||||||||||||
| Average employees | 22 | 9 | 9 | 9 | 22 | 24 | 24 | 24 | 24 | 24 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2013-12-03
—
OutstandingUnknown · created 2007-11-13
All monies
Outstanding