Curlew House Associates Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,110,661
Cash
£76,891
Turnover
—
Profit / loss
—
Current assets
£1,402,136
Creditors < 1 year
£369,891
Equity
£1,110,661
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,110,661 | £815,821 | £1,367,130 | £1,188,538 | £1,005,823 | £817,959 | — | — | — | £534,027 | — | — | — | — | — |
| Equity | £1,110,661 | £815,821 | £1,367,130 | £1,188,538 | £1,005,823 | £817,959 | £715,742 | £645,919 | £531,462 | £534,027 | — | £131,170 | −£28,623 | — | −£32,940 |
| Assets | |||||||||||||||
| Fixed assets | £78,416 | £87,153 | £48,723 | £19,834 | £26,432 | £8,681 | £11,564 | £15,412 | £20,496 | — | — | — | — | — | — |
| Property, plant & equipment | £28,358 | £37,095 | £48,673 | £19,784 | £26,382 | £8,631 | £11,514 | £15,362 | £20,496 | £27,349 | £298 | £444 | £663 | £663 | — |
| Current assets | £1,402,136 | £1,142,482 | £1,725,320 | £2,323,730 | £2,136,736 | £1,568,283 | £1,460,083 | £802,369 | £710,960 | £909,488 | — | £276,331 | £104,004 | — | £147,923 |
| Cash at bank | £76,891 | £53,339 | £228,868 | £664,578 | £279,380 | £69,599 | £168,699 | £37,695 | £328,226 | £518,041 | £115,945 | £95,620 | £8,260 | — | £114,940 |
| Debtors | — | — | — | — | — | — | £1,291,384 | £764,674 | £382,734 | £391,447 | — | £180,711 | £95,744 | — | £32,983 |
| Liabilities | |||||||||||||||
| Creditors within one year | £369,891 | £413,814 | £406,534 | £1,155,026 | £1,156,571 | £759,005 | £755,905 | — | — | — | — | £145,516 | £133,157 | — | £180,863 |
| Provisions | — | — | −£379 | — | −£774 | — | — | — | — | −£1,132 | — | £89 | £133 | — | — |
| Net current assets | £1,032,245 | £728,668 | £1,318,786 | £1,168,704 | £980,165 | £809,278 | £704,178 | £630,507 | £510,966 | £505,546 | — | £130,815 | −£29,153 | — | −£32,940 |
| Assets less current liabilities | £1,110,661 | £815,821 | £1,367,509 | £1,188,538 | £1,006,597 | £817,959 | £715,742 | £645,919 | £531,462 | £532,895 | — | £131,259 | −£28,490 | — | −£32,940 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-08
—
OutstandingFixed · created 2021-03-31
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Outstanding