Culture Commercial Properties Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£488,477
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,030
Creditors < 1 year
—
Equity
£488,477
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 | 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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £488,477 | £495,819 | £456,313 | £409,401 | £369,462 | £321,655 | £274,501 | £243,909 | £208,333 | £200,576 | £167,899 | £157,242 | £141,993 | £131,389 | £125,482 | £109,924 | £127,211 | £129,505 |
| Equity | £488,477 | £495,819 | £456,313 | £409,401 | £369,462 | £321,655 | £274,501 | £243,909 | £208,333 | £200,576 | £167,899 | £157,242 | £141,993 | £131,389 | £125,482 | £109,924 | £127,211 | £129,505 |
| Assets | ||||||||||||||||||
| Fixed assets | £871,999 | £871,999 | £720,041 | £720,041 | £605,565 | £605,565 | £605,565 | £605,565 | £605,565 | £606,201 | £606,340 | £606,510 | £606,724 | £606,990 | £607,329 | £620,969 | £625,907 | £540,446 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £606,510 | £606,724 | £606,990 | £607,329 | £620,969 | £625,907 | £540,446 |
| Current assets | £96,030 | £85,144 | £47,713 | £25,767 | £15,709 | £20,270 | £3,959 | £5,616 | £3,979 | £7,603 | £7,554 | £6,248 | £2,164 | £1,895 | £18,156 | £16,864 | £60,121 | £173,754 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,236 | £1,924 | £483 | £14,385 | £378 | £7,446 | £12,626 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,012 | £240 | £1,412 | £3,771 | £16,486 | £52,675 | £161,128 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £381,908 | — | — | £426,395 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £73,608 | — | — | £73,608 | — | — | — |
| Net current assets | −£300,959 | −£293,617 | −£181,165 | −£228,077 | −£153,540 | −£210,302 | −£257,456 | −£288,048 | −£323,624 | −£332,017 | −£364,833 | −£375,660 | −£391,123 | −£401,993 | −£408,239 | −£437,315 | −£424,966 | −£337,211 |
| Assets less current liabilities | £571,040 | £578,382 | £538,876 | £491,964 | £452,025 | £395,263 | £348,109 | £317,517 | £281,941 | £274,184 | £241,507 | £230,850 | £215,601 | £204,997 | £199,090 | £183,654 | £200,941 | £203,235 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 3 | 1 | 2 | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2022-12-07
—
OutstandingUnknown · created 2022-12-07
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OutstandingUnknown · created 2022-03-28
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OutstandingProperty · created 2009-07-28
All monies
OutstandingAll Assets · created 2008-02-29
£72,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2004-07-09
All monies
Outstanding