Culsmore Limited
Private Limited Company · Morpeth
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View 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 chargesShow 15 satisfied / released
All Assets · created 2007-03-14 · satisfied 2016-06-09
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SatisfiedFloating · created 2007-03-14 · satisfied 2016-07-07
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SatisfiedFloating · created 2007-03-14 · satisfied 2016-06-09
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SatisfiedFloating · created 2004-04-05 · satisfied 2014-06-07
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SatisfiedFloating · created 2003-08-21 · satisfied 2007-03-20
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SatisfiedFloating · created 2002-06-12 · satisfied 2007-03-20
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SatisfiedFloating · created 2002-04-29 · satisfied 2007-03-20
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SatisfiedFloating · created 2002-03-06 · satisfied 2007-03-20
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SatisfiedFloating · created 2000-12-11 · satisfied 2007-03-20
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SatisfiedAll Assets · created 2000-07-21 · satisfied 2016-07-07
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SatisfiedAll Assets · created 2000-07-21 · satisfied 2007-03-20
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SatisfiedFloating · created 2000-07-21 · satisfied 2007-03-20
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SatisfiedFloating · created 1999-04-09 · satisfied 2001-01-26
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SatisfiedAll Assets · created 1989-05-03 · satisfied 2000-06-24
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SatisfiedFloating · created 1989-05-03 · satisfied 2001-01-26
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Satisfied