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Companies/03104015

Cutiepie Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£4,093,092
Cash
£67,189
Turnover
—
Profit / loss
—
Current assets
£98,371
Creditors < 1 year
£563,717
Equity
£4,093,092
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£4,093,092£3,874,968£3,739,958£3,771,524£3,659,674£3,368,834£2,661,431£2,484,881—£2,487,420£2,157,254£2,101,959
Equity£4,093,092£3,874,968£3,739,958£3,771,524£3,659,674£3,368,834£2,661,431£2,484,881—£2,487,420£2,157,254£2,101,959
Assets
Fixed assets£9,621,275£9,604,264£9,583,099£8,489,776£7,568,209£5,624,727£4,922,244£3,939,240£3,927,904£3,918,427£3,679,897£3,672,251
Property, plant & equipment£9,362,717£9,365,170£9,349,636£8,278,496£7,382,514£5,420,033£4,738,571£3,810,059£3,810,078£3,810,118—£3,580,209
Current assets£98,371£71,903£47,278£20,321£191,403£157,516£165,474£190,133£139,537£131,749£96,165£82,388
Cash at bank£67,189£38,193£27,322£3,846£1,212£14,480—£59,380—£66,348—£30,438
Debtors£31,182£33,710£19,956£16,475£190,191£143,036£165,474£130,753£139,537£65,401—£51,950
Liabilities
Creditors within one year£563,717£596,345£684,952£484,157£457,819£175,276£1,012,720£149,802£162,088£197,483£196,869—
Creditors after one year£4,544,033£4,686,050£4,686,663£3,864,236£3,248,139£1,877,403£1,182,317£1,243,985£1,306,219£1,365,273£1,421,939—
Net current assets−£465,346−£524,442−£637,674−£463,836−£266,416−£17,760−£847,246£40,331−£22,551−£65,734−£100,704−£161,241
Assets less current liabilities£9,155,929£9,079,822£8,945,425£8,025,940£7,301,793£5,606,967£4,074,998£3,979,571£3,905,353£3,852,693£3,579,193£3,511,010
Profit & loss
Turnover—————————£252,351——
Gross profit—————————£252,351——
Operating profit—————————£209,397——
Profit / loss—————————£134,167——
People
Average employees0———————————
Source evidenceView 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

12 outstanding charges
Property · created 2026-07-31
—
Outstanding
Fixed · created 2023-05-16
—
Outstanding
Fixed · created 2022-01-12
—
Outstanding
Unknown · created 2021-02-11
—
Outstanding
Property · created 2020-02-10
—
Outstanding
Fixed · created 2014-11-14
—
Outstanding
Property · created 2012-12-06
All monies
Outstanding
Property · created 2012-12-06
All monies
Outstanding
Unknown · created 2003-11-28
All monies
Outstanding
Property · created 2002-07-15
£360.000.00 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
Outstanding
Property · created 1998-09-17
All monies
Outstanding
Property · created 1996-10-03
All monies
Outstanding