Cool Apple Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Wotton-Under-Edge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£84,976
Cash
£87,252
Turnover
—
Profit / loss
—
Current assets
£126,790
Creditors < 1 year
£41,814
Equity
£84,976
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £84,976 | £15,469 | £60,199 | £49,277 | £46,884 | £79,295 | £70,431 | £33,492 | −£17,366 | −£6,722 | −£16,791 | −£16,763 | −£53,794 | −£53,843 |
| Equity | £84,976 | £15,469 | £60,199 | £49,277 | £46,884 | £79,295 | £70,431 | £33,492 | −£17,366 | −£6,722 | −£16,791 | −£16,763 | −£53,794 | −£53,843 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £238 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £238 |
| Current assets | £126,790 | £30,570 | £89,174 | £72,969 | £69,589 | £105,638 | £96,638 | £73,556 | £7,318 | £4,195 | £6,733 | £25,858 | £16,011 | £60,498 |
| Cash at bank | £87,252 | £25,942 | £63,470 | £72,969 | £69,589 | £96,189 | £73,701 | £73,556 | £40 | £2,566 | £2,535 | £12,713 | £2,704 | £38,485 |
| Debtors | £39,538 | £4,628 | £25,704 | — | — | £9,449 | £22,937 | — | £7,278 | £1,629 | £4,198 | £13,145 | £13,307 | £17,306 |
| Liabilities | ||||||||||||||
| Creditors within one year | £41,814 | £15,101 | £28,975 | £23,692 | £22,705 | £26,343 | £26,207 | £40,064 | £24,684 | £10,917 | £23,524 | £30,115 | £29,353 | £87,449 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,506 | £40,452 | £27,130 |
| Net current assets | £84,976 | £15,469 | £60,199 | £49,277 | £46,884 | £79,295 | £70,431 | £33,492 | −£17,366 | −£6,722 | −£16,791 | −£4,257 | −£13,342 | −£26,951 |
| Assets less current liabilities | — | — | — | — | £46,884 | — | — | — | — | — | −£16,791 | −£4,257 | −£13,342 | −£26,713 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-10-27
All monies
OutstandingAll Assets · created 2010-08-16
All monies
OutstandingAll Assets · created 2010-02-17
All monies
Outstanding