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Companies/12223374

Cultural Living Group Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£27,055
Cash
£23,737
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,442
Equity
£27,055
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-30
Balance sheet
Net assets£27,055£21,623£11,199£5,187£4,125£243
Equity£27,055£21,623£11,199£5,187£4,125£243
Assets
Property, plant & equipment£825,170£825,170£614,365£614,365£457,806£457,806
Current assets——£71,752£60,579£9,368£374
Cash at bank£23,737£15,454£34,772£23,599£8,563£374
Debtors——£36,980£36,980£805—
Liabilities
Creditors within one year£2,442£5,157£2,899£1,738£2,399£1,287
Creditors after one year£819,410£813,844£672,019£668,019£460,650£456,650
Net current assets£21,295£10,297£68,853£58,841£6,969−£913
Assets less current liabilities£846,465£835,467£683,218£673,206£464,775£456,893
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
—
Outstanding
Property · created 2021-09-28
—
Outstanding
Unknown · created 2020-07-24
—
Outstanding
Unknown · created 2020-07-24
—
Outstanding
Unknown · created 2020-03-26
—
Outstanding