Kool Properties Ltd
Other letting and operating of own or leased real estate · Co Derry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,436
Creditors < 1 year
£277
Equity
£49,134
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | £45,852 | £45,607 | £41,656 | £39,027 | £35,090 | £33,100 |
| Equity | £49,134 | £48,192 | £47,498 | £46,858 | £46,233 | £44,856 | £46,442 | £45,852 | £45,607 | £41,656 | £39,027 | £35,090 | £33,100 |
| Assets | |||||||||||||
| Fixed assets | £208,206 | £208,448 | £208,790 | £209,132 | £209,474 | £209,816 | £210,158 | £210,500 | £206,426 | £206,650 | £206,874 | £207,098 | £207,322 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £206,874 | £207,098 | £207,322 |
| Current assets | £15,436 | £14,489 | £12,925 | £12,346 | £10,655 | £8,333 | £10,589 | £7,958 | £6,460 | £6,104 | £9,168 | £7,660 | £9,233 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,517 | £5,229 | £5,904 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,651 | £2,431 | £3,329 |
| Liabilities | |||||||||||||
| Creditors within one year | £277 | £242 | £230 | £337 | £111 | — | £218 | £469 | £5,708 | £5,484 | £10,466 | £5,708 | £7,519 |
| Creditors after one year | £169,964 | £169,964 | £169,964 | £169,964 | £169,964 | £169,964 | £169,964 | £168,494 | £158,504 | £162,491 | £166,549 | £173,960 | £175,936 |
| Net current assets | £15,159 | £14,247 | £12,695 | — | — | — | — | £7,489 | £752 | £620 | −£1,298 | £1,952 | £1,714 |
| Assets less current liabilities | £223,365 | £222,695 | £221,485 | — | — | — | — | £217,989 | £207,178 | £207,270 | £205,576 | £209,050 | £209,036 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2005-11-25
£0
OutstandingProperty · created 2005-04-29
£0
OutstandingProperty · created 2003-11-05
£0
OutstandingProperty · created 2003-05-08
£0
OutstandingShow 1 satisfied / released
Property · created 2005-05-05 · satisfied 2009-04-29
£0
Satisfied