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Companies/10666871

Cuthbert Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,170,969
Cash
£13,929
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,170,969
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£1,170,969£1,467,510£1,473,452£1,169,181£912,161£796,033£672,254£407,783£2
Equity£1,170,969£1,467,510£1,473,452£1,169,181£912,161£796,033£672,254£407,783£2
Assets
Fixed assets——£3,945,974£3,550,252£2,205,451£1,430,583£1,260,446£995,151£100
Property, plant & equipment£4,480,983£4,360,031£3,945,720£3,549,998£2,205,200£1,430,332£1,260,295£995,000£0
Current assets——£392,924£372,963£182,455£436,996£166,800£34,357—
Cash at bank£13,929£41,213£66,566£60,395£146,083£434,108£29,366£34,357£2
Debtors——£326,358£312,568£36,372£2,888£137,434£0—
Liabilities
Provisions£307,704£87,571£127,827£126,551£88,377£88,377£88,377£88,377£0
Net current assets——−£168,683£22,765−£105,131£50,022−£108,719£12,619−£98
Assets less current liabilities——£3,777,291£3,573,017£2,100,320£1,480,605£1,151,727£1,007,770£2
People
Average employees6600022——
Source evidenceView 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

5 outstanding charges
Unknown · created 2024-01-12
—
Outstanding
Unknown · created 2022-02-15
—
Outstanding
Unknown · created 2018-08-14
—
Outstanding
Fixed · created 2017-08-29
—
Outstanding
All Assets · created 2017-07-11
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-03-20 · satisfied 2024-01-16
—
Satisfied
Fixed · created 2023-03-20 · satisfied 2024-01-16
—
Satisfied
Unknown · created 2020-10-05 · satisfied 2024-01-16
—
Satisfied