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Companies/10122004

Cultural Holdings Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,377,114
Cash
£1,936,801
Turnover
—
Profit / loss
—
Current assets
£2,806,543
Creditors < 1 year
£290,892
Equity
£3,377,114
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£3,377,114£2,833,431—————
Equity£3,377,114£2,833,431£2,812,298£2,024,714£1,991,750£110,407£107,404
Assets
Fixed assets£861,463£440,679£490,859£489,321£201,145£1,576£1,826
Property, plant & equipment£177£236£316£422£562£749£998
Current assets£2,806,543£2,398,604£2,325,283£1,551,223£1,795,231£199,503£201,238
Cash at bank£1,936,801£1,676,707£1,844,286£1,372,648£1,508,915£197,987£105,528
Debtors£869,742£721,897£480,997£178,575£286,316£1,516£95,710
Liabilities
Creditors within one year£290,892£5,852£3,844£15,830£4,626£90,672—
Net current assets£2,515,651£2,392,752£2,321,439£1,535,393£1,790,605£108,831£105,578
Assets less current liabilities£3,377,114£2,833,431£2,812,298£2,024,714£1,991,750£110,407£107,404
People
Average employees0——————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2017-12-15 · satisfied 2020-01-29
—
Satisfied