Coolbrook Limited

Other letting and operating of own or leased real estate · Worcester

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£139,014

Cash

£4,401

Turnover

—

Profit / loss

—

Current assets

£79,904

Creditors < 1 year

—

Equity

−£139,014

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	−£139,014	£125,705	£192,597	−£82,253	−£91,777	−£264,053	−£288,361	−£309,993	£29,223	£11,770	£10,486	£12,042	£1,842	£9,487	£39,858	£365,321	£396,796
Equity	−£139,014	£125,705	£192,597	−£82,253	−£91,777	−£264,053	−£288,361	−£309,993	£29,223	£11,770	£10,486	£12,042	£1,842	£9,487	£39,858	£365,321	£396,796
Assets
Fixed assets	£2,069,820	£2,344,635	£2,342,827	£1,944,832	£1,944,838	£1,795,261	£1,795,684	£1,796,110	£2,137,495	—	—	—	—	—	—	£2,117,080	£2,117,064
Property, plant & equipment	£0	£0	£0	£0	£0	£414	£825	£1,236	£250	£2,138,320	£2,139,122	£2,137,273	£2,124,195	£2,117,946	£2,118,073	£2,117,080	£2,117,064
Current assets	£79,904	£25,296	£55,635	£47,020	£40,718	£25,956	£42,485	£17,019	£14,820	£19,420	£8,599	£18,295	£9,160	£17,020	£422,130	£717,063	£719,850
Cash at bank	£4,401	£3,476	£6,054	£4,123	£10,029	£6,435	£22,885	£14,393	£11,065	£14,797	£4,486	£12,269	£4,789	£13,874	£1,155	£8,209	£0
Debtors	£75,503	£21,820	£49,581	£42,897	£30,689	£19,521	£19,600	£2,626	£3,755	£4,623	£4,113	£6,026	£4,371	£3,146	£420,975	£708,854	£719,850
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£261,629	£259,958	£255,207	£245,373	£136,601	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,875,606	£1,883,568	£1,876,306	£1,880,106	£2,363,744	—	—
Provisions	£104,000	£172,750	£131,000	£0	—	—	—	—	—	£200	£0	—	—	—	—	—	—
Net current assets	−£45,502	−£99,952	−£69,052	−£73,055	−£78,692	−£141,970	−£166,701	−£208,759	−£243,107	−£270,594	−£253,030	−£241,663	−£246,047	−£228,353	£285,529	£611,985	−£471,368
Assets less current liabilities	£2,024,318	£2,244,683	£2,273,775	£1,871,777	£1,866,146	£1,653,291	£1,628,983	£1,587,351	£1,894,388	£1,867,726	£1,886,092	£1,895,610	£1,878,148	£1,889,593	£2,403,602	£2,729,065	£1,645,696
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—
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