Cool Plus London Limited

Company Number: 09134219

Period End: 31st July 2025

Key Facts

Net Assets

Current: £15,943

Previous: £1,758

Change: +14,185 (+806.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £184,774

Previous: £172,605

Change: +£12,169 (+7.1%)

Comment: Current assets increased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £180,788

Previous: £7,769

Change: +£173,019 (+2227%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £3,986

Previous: £3,281

Change: +£705 (+21.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £11,957

Previous: £6,246

Change: +£5,711 (+91.4%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.