Culture Recruitment Limited
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£20,129
Cash
£15,084
Turnover
—
Profit / loss
—
Current assets
£306,023
Creditors < 1 year
£137,674
Equity
£20,129
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,129 | £300,424 | — | £124,582 | £17,860 | — |
| Equity | £20,129 | £300,424 | £71,625 | £124,582 | £17,860 | £25,664 |
| Assets | ||||||
| Fixed assets | £18,832 | £18,216 | £12,998 | £8,169 | £9,889 | £3,550 |
| Property, plant & equipment | £18,634 | £18,018 | £12,800 | £5,971 | £7,889 | £3,550 |
| Current assets | £306,023 | £552,773 | £286,680 | £389,141 | £393,316 | £108,611 |
| Cash at bank | £15,084 | £347,715 | £138,683 | £136,719 | £79,264 | £51,239 |
| Debtors | £290,939 | £205,058 | £147,997 | £252,422 | £314,052 | £57,372 |
| Liabilities | ||||||
| Creditors within one year | £137,674 | £270,565 | £228,053 | £222,519 | £385,345 | — |
| Creditors after one year | £167,052 | £0 | — | £50,209 | £0 | — |
| Net current assets | £168,349 | £282,208 | £58,627 | £166,622 | £7,971 | £22,114 |
| Assets less current liabilities | £187,181 | £300,424 | £71,625 | £174,791 | £17,860 | £25,664 |
| People | ||||||
| Average employees | 22 | 22 | 15 | 15 | 11 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-03-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-07-19 · satisfied 2023-03-09
—
Satisfied