Cutlass Group Ltd

Hotels and similar accommodation · Ilford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£552,746

Cash

£71,250

Turnover

—

Profit / loss

—

Current assets

£1,974,707

Creditors < 1 year

£1,423,748

Equity

£552,746

Average employees

110

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3116 months
Balance sheet
Net assets	£552,746	£252,322	£203,289	£170,322	£128,821	£111,339	£28,990
Equity	£552,746	£252,322	£203,289	£170,322	£128,821	£111,339	£28,990
Assets
Property, plant & equipment	£11,787	£11,412	£12,809	£16,013	£10,640	£11,083	£1,915
Current assets	£1,974,707	£820,380	£552,208	£747,284	£691,875	£394,246	£247,960
Cash at bank	£71,250	£46,796	£21,469	£36,254	£34,652	£79,494	£13,754
Debtors	£1,903,457	£773,584	£530,739	£711,030	£657,223	£314,752	£234,206
Liabilities
Creditors within one year	£1,423,748	£559,470	£330,895	£552,846	£530,224	£243,990	£220,885
Creditors after one year	£10,000	£20,000	£30,833	£40,129	£43,470	£50,000	—
Net current assets	£550,959	£260,910	£221,313	£194,438	£161,651	£150,256	£27,075
Assets less current liabilities	£562,746	£272,322	£234,122	£210,451	£172,291	£161,339	£28,990
People & pay
Average employees	110	110	60	60	60	60	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-08-11

—

Outstanding

Show 2 satisfied / released

All Assets · created 2020-09-03 · satisfied 2025-11-24

—

Satisfied

All Assets · created 2019-06-26 · satisfied 2021-07-13

—

Satisfied

Scaleup signal

OECD growth threshold met

22% employee CAGR