Cullen Properties Ltd
Other letting and operating of own or leased real estate · Gillingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£8,678
Cash
£9,909
Turnover
—
Profit / loss
—
Current assets
£28,367
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,678 | £7,209 | £3,634 | £5,826 | £2,348 | −£95 |
| Assets | ||||||
| Fixed assets | £257,142 | £257,142 | £257,142 | £258,384 | £259,626 | £260,868 |
| Property, plant & equipment | £257,142 | £257,142 | £257,142 | £258,384 | £259,626 | £260,868 |
| Current assets | £28,367 | £14,408 | £10,942 | £11,983 | £6,129 | £3,190 |
| Cash at bank | £9,909 | £6,950 | £10,519 | £11,783 | £5,929 | £2,990 |
| Debtors | £18,458 | £7,458 | £423 | £200 | £200 | £200 |
| Liabilities | ||||||
| Creditors | £89,356 | £76,866 | £76,975 | £77,066 | £75,932 | £76,677 |
| Net current assets | −£60,989 | −£62,458 | −£66,033 | −£65,083 | −£69,803 | −£73,487 |
| Assets less current liabilities | £196,153 | £194,684 | £191,109 | £193,301 | £189,823 | £187,381 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesFixed · created 2019-03-27
—
Outstanding