Culbone Ltd
Activities auxiliary to financial intermediation n.e.c. · Bourne End
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£619,541
Cash
£121,033
Turnover
—
Profit / loss
—
Current assets
£854,742
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £619,541 | £359,651 | £289,324 | £140,463 | £58,950 | £37,301 | £20,381 | £849 | £753 | £217 | £2,298 | £3,220 | £2 | £2 |
| Equity | — | — | — | — | — | — | £20,381 | £849 | £753 | £217 | £2,298 | £3,220 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £79,560 | £89,760 | £99,960 | £100,980 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £79,560 | £89,760 | £99,960 | £100,980 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £854,742 | £593,601 | £361,060 | £175,982 | £134,435 | £99,907 | £56,306 | £17,243 | £17,941 | £13,177 | £9,168 | £9,843 | — | — |
| Cash at bank | £121,033 | £398,052 | £192,584 | £68,193 | £35,086 | £50,821 | £23,344 | £12,117 | £15,111 | £7,462 | £4,213 | £6,372 | £2 | £2 |
| Debtors | £733,709 | £195,549 | £168,476 | £107,789 | £99,349 | £49,086 | — | — | — | — | £4,955 | £3,471 | — | — |
| Liabilities | ||||||||||||||
| Creditors | £204,507 | £133,962 | £109,722 | £60,578 | £75,485 | £62,606 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £35,925 | £16,394 | £17,188 | £12,960 | £6,870 | £6,623 | — | — |
| Net current assets | £650,235 | £459,639 | £251,338 | £115,404 | £58,950 | £37,301 | — | — | — | — | £2,298 | £3,220 | — | — |
| Assets less current liabilities | £729,795 | £549,399 | £351,298 | £216,384 | £58,950 | £37,301 | £20,381 | £849 | £753 | £217 | £2,298 | £3,220 | — | — |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2022-12-21
—
Outstanding