Culnafay Limited
Buying and selling of own real estate · Antrim
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,798,726
Cash
£1,488,417
Turnover
—
Profit / loss
—
Current assets
£3,975,501
Creditors < 1 year
£1,198,388
Equity
£2,798,726
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,798,726 | £2,809,815 |
| Equity | £2,798,726 | £2,809,815 |
| Assets | ||
| Fixed assets | £28,817 | £38,168 |
| Property, plant & equipment | £28,817 | £38,168 |
| Current assets | £3,975,501 | £3,567,742 |
| Cash at bank | £1,488,417 | £624,559 |
| Stock | £2,446,046 | £2,911,923 |
| Liabilities | ||
| Creditors within one year | £1,198,388 | £786,553 |
| Provisions | £7,204 | £9,542 |
| Net current assets | £2,777,113 | £2,781,189 |
| Assets less current liabilities | £2,805,930 | £2,819,357 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-07-31
—
OutstandingFloating · created 2017-09-13
—
OutstandingProperty · created 2016-01-12
—
Outstanding