Cullane Limited
Residents property management · Whyteleafe
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£56,237
Cash
£78,407
Turnover
£45,793
Profit / loss
£6,208
Current assets
£83,071
Creditors < 1 year
£74,259
Equity
£56,237
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £56,237 | £50,029 |
| Equity | £56,237 | £50,029 |
| Assets | ||
| Property, plant & equipment | £47,425 | £47,425 |
| Current assets | £83,071 | £73,426 |
| Cash at bank | £78,407 | £73,424 |
| Debtors | £4,664 | £2 |
| Liabilities | ||
| Creditors within one year | £74,259 | £70,822 |
| Net current assets | £8,812 | £2,604 |
| Assets less current liabilities | £56,237 | £50,029 |
| Profit & loss | ||
| Turnover | £45,793 | £50,178 |
| Gross profit | £45,793 | £50,178 |
| Operating profit | £6,160 | £757 |
| Profit before tax | £6,256 | £757 |
| Profit / loss | £6,208 | £613 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1997-08-29 · satisfied 2024-07-17
All monies
SatisfiedAll Assets · created 1997-08-29 · satisfied 2024-06-05
All monies
Satisfied