Cultural Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2017-12-15 · satisfied 2020-01-29
—
Satisfied