Custhuri Limited
Private Limited Company · Rye
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£157,236
Cash
£84,955
Turnover
—
Profit / loss
—
Current assets
£87,805
Creditors < 1 year
—
Equity
£157,236
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £157,236 | £142,101 | £37,610 | £44,742 | £85,502 | — | — | — | — | — | −£33,705 | −£33,692 | −£31,815 | −£19,340 | −£65 | −£766 | £3,526 |
| Equity | £157,236 | £142,101 | £37,610 | £44,742 | £85,502 | £57,777 | £31,687 | −£3,544 | −£27,353 | −£34,018 | −£33,705 | −£33,692 | −£31,815 | −£19,340 | −£65 | −£766 | £3,526 |
| Assets | |||||||||||||||||
| Fixed assets | £262,997 | £262,997 | £336,474 | £361,719 | £0 | £40,805 | £47,781 | £53,745 | £59,161 | £0 | — | — | — | £5,042 | £16,722 | £26,583 | £38,257 |
| Intangible assets | — | — | £54,000 | £72,000 | £0 | £38,700 | £45,150 | £51,600 | £58,050 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £262,997 | £282,474 | £289,719 | £0 | £2,105 | £2,631 | £2,145 | £1,111 | £0 | — | — | — | £5,042 | £6,722 | £6,583 | £8,257 |
| Current assets | £87,805 | £3,039 | £42,025 | £66,969 | £96,872 | £25,667 | £15,000 | £13,959 | £13,000 | £0 | — | £300 | £11,945 | £12,161 | £11,385 | £13,739 | £11,285 |
| Cash at bank | £84,955 | £3,039 | £14,025 | £32,341 | £0 | — | — | £1,959 | £2,500 | £0 | — | — | £894 | £666 | £366 | £1,497 | £1,285 |
| Debtors | £2,850 | £0 | — | £7,041 | £89,332 | £12,167 | £0 | — | — | — | — | £300 | £11,051 | £1,495 | £1,019 | £242 | — |
| Stock | — | — | £28,000 | £27,587 | £7,540 | £13,500 | £15,000 | £12,000 | £10,500 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,705 | £33,992 | £43,760 | £36,543 | £28,172 | — | — |
| Provisions | £0 | £1,859 | £82 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£81,792 | −£89,668 | −£111,967 | £10,852 | £85,502 | £16,972 | −£16,094 | −£57,289 | −£86,514 | −£34,018 | −£33,705 | −£33,692 | −£31,815 | −£24,382 | −£16,787 | −£27,349 | −£34,731 |
| Assets less current liabilities | £181,205 | £173,329 | £224,507 | £372,571 | £85,502 | £57,777 | £31,687 | −£3,544 | −£27,353 | −£34,018 | −£33,705 | −£33,692 | −£31,815 | −£19,340 | −£65 | −£766 | £3,526 |
| People | |||||||||||||||||
| Average employees | 2 | 4 | 6 | 2 | 4 | 2 | 3 | 3 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-01-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-11-21 · satisfied 2025-11-19
—
SatisfiedAll Assets · created 2022-08-26 · satisfied 2025-11-19
—
SatisfiedFixed · created 2010-08-04 · satisfied 2022-01-12
All monies
Satisfied