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.