Culligan Parks Limited

Private Limited Company · Lancaster

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£433,610

Cash

£216,678

Turnover

—

Profit / loss

—

Current assets

£274,306

Creditors < 1 year

£1,190,935

Equity

£433,610

Average employees

GBP · company

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

6 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown
Balance sheet
Net assets	£433,610	£321,474	£297,990	£188,393	—	£100
Equity	£433,610	£321,474	£297,990	£188,393	—	£100
Assets
Property, plant & equipment	£2,191,538	£2,209,046	£1,974,102	£1,880,358	£779,358	—
Current assets	£274,306	£132,023	£181,812	£251,875	£77,430	£100
Cash at bank	£216,678	£57,994	£33,481	£107,334	£60,096	—
Debtors	£31,828	£22,930	£118,331	£20,864	£17,334	£100
Stock	£25,800	£51,099	£30,000	£123,677	—	—
Liabilities
Creditors within one year	£1,190,935	£1,159,128	£1,187,512	£1,267,844	£632,838	—
Creditors after one year	£818,759	£829,981	£641,004	£659,089	£188,504	—
Provisions	£22,540	£30,486	£29,408	£16,907	—	—
Net current assets	−£916,629	−£1,027,105	−£1,005,700	−£1,015,969	—	£100
Assets less current liabilities	£1,274,909	£1,181,941	£968,402	£864,389	—	£100
People
Average employees	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing