Culmhead Business Park (Management Co.) Limited
Activities of other membership organizations n.e.c. · Taunton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,678
Creditors < 1 year
—
Equity
£1,000
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £1,000 | £1,000 |
| Equity | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £800 | £1,000 | £1,000 |
| Assets | |||||||||||||||||||
| Current assets | £78,678 | £72,249 | £55,886 | £56,109 | £53,028 | £52,493 | £30,613 | £60,148 | £51,446 | £57,761 | £34,806 | £46,302 | £60,510 | £38,892 | £32,870 | £35,430 | £36,830 | £24,541 | £31,638 |
| Cash at bank | — | — | — | — | — | £44,875 | £29,711 | £59,892 | £48,989 | — | £34,806 | £46,302 | £54,551 | £35,790 | £25,597 | £29,551 | £25,428 | £7,074 | £4,742 |
| Debtors | — | — | — | — | — | £7,618 | £902 | £256 | £2,457 | — | — | £0 | £5,959 | £3,102 | £7,273 | £5,879 | £11,402 | £17,467 | £26,896 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | £51,493 | £29,613 | £59,348 | £50,646 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £56,961 | £34,006 | £24,483 | £22,407 | £6,234 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £21,019 | £37,303 | £31,858 | — | — | — | — | — |
| Net current assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £800 | £800 | £800 | £800 | £21,819 | £38,103 | £32,658 | £18,977 | £27,604 | £800 | £1,000 | £1,000 |
| Assets less current liabilities | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £800 | £800 | £800 | £800 | £21,819 | £38,103 | £32,658 | £18,977 | £27,604 | £800 | £1,000 | £1,000 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 0 | 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 | 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
0 outstanding chargesNo charges available in our records.