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Companies/02127206

Culsmore Limited

Private Limited Company · Morpeth

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£3,269
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,985
Creditors < 1 year
£79,035
Equity
£3,269
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£3,269£3,854——−£200,833−£200,017−£255,745−£247,959−£241,687−£231,207—−£282,177−£278,866
Equity£3,269£3,854£15,410£16,238−£200,833−£200,017−£255,745−£247,959−£241,687−£231,207−£284,880−£282,177−£278,866
Assets
Fixed assets£12,319£14,504£8,879£10,465£12,339£5,547£6,572£7,795£9,255£10,999£13,091£15,603£30,088
Property, plant & equipment————————————£30,088
Current assets£69,985£51,329£37,828£55,572£52,146£53,696£192,461£184,659£86,769£84,483£1,015,076£998,103£997,287
Cash at bank————————————£400
Debtors————————————£788
Liabilities
Creditors within one year£79,035£61,979£31,297£49,799£265,318£259,260£454,778£440,413£337,711£326,689£813,361£796,197£806,241
Creditors after one year———————£0——£500,000£500,000£500,000
Net current assets−£9,050−£10,650——−£213,172−£205,564−£262,317−£255,754−£250,942−£242,206£202,029£202,220£191,046
Assets less current liabilities£3,269£3,854——−£200,833−£200,017−£255,745−£247,959−£241,687−£231,207£215,120£217,823£221,134
People & pay
Average employees2222222——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 15 satisfied / released
All Assets · created 2007-03-14 · satisfied 2016-06-09
All monies
Satisfied
Floating · created 2007-03-14 · satisfied 2016-07-07
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Satisfied
Floating · created 2007-03-14 · satisfied 2016-06-09
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Floating · created 2004-04-05 · satisfied 2014-06-07
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Satisfied
Floating · created 2003-08-21 · satisfied 2007-03-20
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Floating · created 2002-06-12 · satisfied 2007-03-20
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Floating · created 2002-04-29 · satisfied 2007-03-20
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Floating · created 2002-03-06 · satisfied 2007-03-20
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Floating · created 2000-12-11 · satisfied 2007-03-20
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All Assets · created 2000-07-21 · satisfied 2016-07-07
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All Assets · created 2000-07-21 · satisfied 2007-03-20
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Floating · created 2000-07-21 · satisfied 2007-03-20
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Floating · created 1999-04-09 · satisfied 2001-01-26
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Satisfied
All Assets · created 1989-05-03 · satisfied 2000-06-24
All monies
Satisfied
Floating · created 1989-05-03 · satisfied 2001-01-26
All monies
Satisfied