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Companies/03797459

Cullen Estates Limited

Buying and selling of own real estate · Tonbridge

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£2,894,583
Cash
£277,902
Turnover
—
Profit / loss
—
Current assets
£610,457
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,894,583£2,737,013£2,556,265£2,433,742£2,204,329£1,293,742£1,172,104£808,285£456,020£241,297£149,060
Equity———————£808,285£456,020£241,297£149,060
Assets
Fixed assets£2,364,983£2,329,580£2,429,966£2,575,354£2,720,742£1,967,000£1,967,000£2,411,000£3,240,555£3,245,110£2,459,665
Property, plant & equipment£35,403£0£386£774£2,720,742£1,967,000£1,967,000£2,411,000£3,240,555£3,245,110£2,459,665
Current assets£610,457£476,701£215,055£546,660£194,538£1,548,218£56,877£171,267£145,389£572,972£1,347,869
Cash at bank£277,902£330,289£195,289£499,930£176,716£1,516,943£33,495£94,711£25,196£61,688£63,647
Debtors£331,893£146,412£19,766£46,730£17,822£31,275£23,382£76,556£120,193£201,284£138,222
Liabilities
Creditors£80,857£69,268£88,756£688,272£710,951£2,221,476£851,773————
Creditors within one year———————£597,647£829,666£1,053,191£986,466
Creditors after one year———————£1,176,335£2,100,258£2,523,594£2,672,008
Net current assets£529,600£407,433£126,299−£141,612−£516,413−£673,258−£794,896−£426,380−£684,277−£480,219£361,403
Assets less current liabilities£2,894,583£2,737,013£2,556,265£2,433,742£2,204,329£1,293,742£1,172,104£1,984,620£2,556,278£2,764,891£2,821,068
People
Average employees2222210————
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

11 outstanding charges
Property · created 2006-05-10
All monies
Outstanding
Property · created 2005-01-14
All monies
Outstanding
Property · created 2004-09-29
All monies
Outstanding
Property · created 2004-06-03
All monies
Outstanding
Property · created 2003-11-24
All monies
Outstanding
Property · created 2003-09-18
All monies
Outstanding
Property · created 2002-03-13
All monies
Outstanding
Property · created 2001-09-10
All monies
Outstanding
Property · created 2000-10-03
All monies
Outstanding
Property · created 2000-09-05
All monies
Outstanding
Property · created 2000-06-23
All monies
Outstanding
Show 6 satisfied / released
Property · created 2005-01-14 · satisfied 2021-01-07
All monies
Satisfied
Property · created 2004-07-01 · satisfied 2021-01-07
All monies
Satisfied
Property · created 2003-11-04 · satisfied 2021-01-07
All monies
Satisfied
Property · created 2002-03-13 · satisfied 2021-01-07
All monies
Satisfied
Floating · created 2001-09-10 · satisfied 2021-01-07
All monies
Satisfied
All Assets · created 2000-06-23 · satisfied 2021-01-07
All monies
Satisfied