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Companies/03357439

Cutting Edge Investments Limited

Private Limited Company · Chorley

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,333,899
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets——£271,426£266,398—£723,668
Equity——£271,426£266,398£442,113£723,668
Assets
Fixed assets—————£801,340
Intangible assets—————£194,062
Property, plant & equipment—————£4,242
Current assets—————£38,085
Cash at bank—————£380
Debtors—————£37,705
Stock—————£3,430,138
Liabilities
Creditors within one year—————£115,757
Provisions—————£0
Net current assets—————−£77,672
Assets less current liabilities—————£723,668
Profit & loss
Turnover—————£13,412,347
Gross profit—————£4,958,682
Operating profit—————£692,397
Profit before tax—————£620,503
Profit / loss£1,333,899£1,010,416———−£153,646
People
Average employees—————2
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

1 outstanding charges
All Assets · created 2022-07-07
—
Outstanding
Show 6 satisfied / released
Floating · created 2025-10-10 · satisfied 2026-04-01
—
Satisfied
All Assets · created 2022-07-07 · satisfied 2026-04-01
—
Satisfied
All Assets · created 2018-08-21 · satisfied 2022-07-18
—
Satisfied
All monies
Satisfied
All Assets · created 2001-07-24 · satisfied 2018-09-21
All monies
Satisfied
All Assets · created 1997-05-13 · satisfied 2018-09-21
All monies
Satisfied