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Companies/04539725

Cultural Innovations Limited

Management consultancy activities other than financial management · New Eltham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£245,212
Cash
£79,555
Turnover
—
Profit / loss
—
Current assets
£362,606
Creditors < 1 year
—
Equity
£245,212
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£245,212£414,410£503,834£613,665£541,719£548,540£801,287——
Equity£245,212£414,410£503,834£613,665£541,719£548,540£801,287£537,624£403,180
Assets
Property, plant & equipment£2,907£5,272£3,041£2,562£1,824£6,458£7,142£5,468£12,433
Current assets£362,606£988,408£742,710£1,061,933£858,502£841,203£981,998£623,979£483,128
Cash at bank£79,555£0£399,997£206,218£260,116£408,394£810,831£73,407£17,304
Debtors£283,051£988,408£342,713£855,715£598,386£415,264£142,942£518,502£465,824
Stock—————£17,545£28,225£32,070£0
Liabilities
Net current assets£242,305£442,471£577,210£727,520£692,673£708,749£794,145£532,156£390,747
Assets less current liabilities£245,212£447,743£580,251£730,082£694,497£715,207£801,287£537,624£403,180
People
Average employees91011111514131313
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-01-30
—
Outstanding
Fixed · created 2022-05-17
—
Outstanding
Show 4 satisfied / released
Unknown · created 2011-03-24 · satisfied 2022-04-14
All monies
Satisfied
Unknown · created 2011-01-17 · satisfied 2022-04-14
All monies
Satisfied
Unknown · created 2009-11-02 · satisfied 2022-04-14
All monies
Satisfied
Unknown · created 2008-05-20 · satisfied 2022-04-14
All monies
Satisfied