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Coolin Sky Ltd

Hotels and similar accommodation · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£135,107
Cash
Turnover
Profit / loss
Current assets
£6,981
Creditors < 1 year
Equity
£135,107
Average employees
11

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£135,107£117,356£143,841£183,791£104,255£69,922£56,671
Equity£135,107£117,356£143,841£183,791£104,255£69,922£56,671£35,634£20,061£3,149£6,527
Assets
Fixed assets£423,433£434,721£434,245£446,062£152,734£170,886£40,066£41,096£14,100£0
Current assets£6,981£14,512£12,306£12,760£110,112£28,494£109,615£22,981£21,672£13,072£17,092
Cash at bank£17,092
Debtors£0
Liabilities
Creditors within one year£10,565
Net current assets−£288,326−£304,945−£268,030−£230,191£37,955−£38,845£16,605−£5,462£5,961£3,149£6,527
Assets less current liabilities£135,107£129,776£166,215£215,871£190,689£132,041£56,671£35,634£20,061£3,149£6,527
People
Average employees119911101212128
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-03-22 · satisfied 2021-07-14
Satisfied