Cultural Innovations Limited
Management consultancy activities other than financial management · New Eltham
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 10 | 11 | 11 | 15 | 14 | 13 | 13 | 13 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-01-30
—
OutstandingFixed · created 2022-05-17
—
OutstandingShow 4 satisfied / released
Unknown · created 2011-03-24 · satisfied 2022-04-14
All monies
SatisfiedUnknown · created 2011-01-17 · satisfied 2022-04-14
All monies
SatisfiedUnknown · created 2009-11-02 · satisfied 2022-04-14
All monies
SatisfiedUnknown · created 2008-05-20 · satisfied 2022-04-14
All monies
Satisfied