Culsom (U.K.) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,381,049
Cash
£224,912
Turnover
—
Profit / loss
—
Current assets
£634,397
Creditors < 1 year
£2,209,518
Equity
£10,381,049
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,381,049 | £9,914,812 | £9,673,741 | £9,315,459 | £9,510,953 | £9,222,925 | £8,665,060 | — | — |
| Equity | £10,381,049 | £9,914,812 | £9,673,741 | £9,315,459 | £9,510,953 | £9,222,925 | £8,665,060 | £7,276,646 | £6,334,064 |
| Assets | |||||||||
| Current assets | £634,397 | £602,739 | £807,838 | £777,193 | £1,334,843 | £1,363,718 | £919,111 | — | — |
| Cash at bank | £224,912 | £325,215 | £478,322 | £382,571 | £901,203 | £791,757 | £532,278 | £640,308 | £408,133 |
| Debtors | £409,485 | £277,524 | £329,516 | £394,622 | £433,640 | £571,961 | £386,833 | £74,293 | £170,291 |
| Liabilities | |||||||||
| Creditors within one year | £2,209,518 | £3,052,904 | £3,527,431 | £3,982,456 | £4,862,807 | £5,179,710 | — | — | — |
| Provisions | £583,360 | £560,023 | £531,666 | £404,278 | £261,365 | £261,365 | £261,365 | — | — |
| Net current assets | −£1,575,121 | −£2,450,165 | −£2,719,593 | −£3,205,263 | −£3,527,964 | −£3,815,992 | −£4,373,857 | — | — |
| Assets less current liabilities | £10,964,409 | £10,474,835 | £10,205,407 | £9,719,737 | £9,772,318 | £9,484,290 | £8,926,425 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £1,012,582 | £487,408 |
| People | |||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
25 outstanding chargesShares · created 2005-03-22
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OutstandingShares · created 2002-08-06
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OutstandingShares · created 2002-07-31
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OutstandingShares · created 2002-07-31
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OutstandingShares · created 2002-07-31
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OutstandingShares · created 2002-07-31
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OutstandingShares · created 2002-06-24
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OutstandingShares · created 2002-06-24
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OutstandingShares · created 2002-01-28
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OutstandingShares · created 2002-01-28
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OutstandingShares · created 2002-01-28
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OutstandingProperty · created 1995-07-31
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OutstandingProperty · created 1995-07-31
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OutstandingProperty · created 1994-09-28
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OutstandingProperty · created 1994-09-28
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OutstandingProperty · created 1994-09-28
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OutstandingProperty · created 1994-09-28
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OutstandingProperty · created 1992-03-03
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OutstandingProperty · created 1992-03-03
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OutstandingUnknown · created 1991-06-21
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OutstandingUnknown · created 1991-06-21
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OutstandingUnknown · created 1991-06-21
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OutstandingUnknown · created 1991-06-24
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OutstandingUnknown · created 1991-06-24
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OutstandingFloating · created 1991-06-10
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OutstandingShow 15 satisfied / released
Shares · created 2005-10-24 · satisfied 2024-05-21
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SatisfiedShares · created 2002-07-31 · satisfied 2024-05-21
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SatisfiedShares · created 2002-06-12 · satisfied 2024-05-23
£825,000 DUE OR TO BECOME DUE FROM THE C OMPANY AND/OR SANSOM ENTERPRISES (MIDLAN DS) LIMITED TO THE CHARGEE ON ANY ACCOUN T WHATSOEVER
SatisfiedShares · created 2002-06-12 · satisfied 2024-05-21
£825,000 PLUS INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON A NY ACCOUNT WHATSOEVER
SatisfiedShares · created 2001-08-24 · satisfied 2024-05-21
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SatisfiedFloating · created 1991-06-10 · satisfied 2009-10-10
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SatisfiedProperty · created 1989-11-01 · satisfied 1996-07-12
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SatisfiedProperty · created 1989-11-01 · satisfied 1996-07-12
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SatisfiedFloating · created 1989-06-20 · satisfied 1996-07-12
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SatisfiedProperty · created 1989-01-03 · satisfied 1996-07-12
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SatisfiedFloating · created 1988-09-02 · satisfied 1996-07-12
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SatisfiedFloating · created 1988-07-29 · satisfied 1996-07-12
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SatisfiedFloating · created 1987-11-24 · satisfied 2009-10-10
£800,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR CU LSOM LIMITED AND/OR SANSOM ENTERPRISES ( MIDLANDS) LIMITED TO THE CHARGEE
SatisfiedFloating · created 1987-09-23 · satisfied 1996-07-12
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SatisfiedProperty · created 1986-01-08 · satisfied 1996-07-12
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Satisfied