Cullen Estates Limited
Buying and selling of own real estate · Tonbridge
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 1 | 0 | — | — | — | — |
| Source evidence | 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
11 outstanding chargesProperty · created 2006-05-10
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OutstandingProperty · created 2005-01-14
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OutstandingProperty · created 2004-09-29
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OutstandingProperty · created 2004-06-03
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OutstandingProperty · created 2003-11-24
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OutstandingProperty · created 2003-09-18
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OutstandingProperty · created 2002-03-13
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OutstandingProperty · created 2001-09-10
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OutstandingProperty · created 2000-10-03
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OutstandingProperty · created 2000-09-05
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OutstandingProperty · created 2000-06-23
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OutstandingShow 6 satisfied / released
Property · created 2005-01-14 · satisfied 2021-01-07
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SatisfiedProperty · created 2004-07-01 · satisfied 2021-01-07
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SatisfiedProperty · created 2003-11-04 · satisfied 2021-01-07
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SatisfiedProperty · created 2002-03-13 · satisfied 2021-01-07
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SatisfiedFloating · created 2001-09-10 · satisfied 2021-01-07
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SatisfiedAll Assets · created 2000-06-23 · satisfied 2021-01-07
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Satisfied