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Companies/10122004

Cultural Holdings Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,377,114
Cash
£1,936,801
Turnover
—
Profit / loss
—
Current assets
£2,806,543
Creditors < 1 year
£290,892
Equity
£3,377,114
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£3,377,114£2,833,431—————
Equity£3,377,114£2,833,431£2,812,298£2,024,714£1,991,750£110,407£107,404
Assets
Fixed assets£861,463£440,679£490,859£489,321£201,145£1,576£1,826
Property, plant & equipment£177£236£316£422£562£749£998
Current assets£2,806,543£2,398,604£2,325,283£1,551,223£1,795,231£199,503£201,238
Cash at bank£1,936,801£1,676,707£1,844,286£1,372,648£1,508,915£197,987£105,528
Debtors£869,742£721,897£480,997£178,575£286,316£1,516£95,710
Liabilities
Creditors within one year£290,892£5,852£3,844£15,830£4,626£90,672—
Net current assets£2,515,651£2,392,752£2,321,439£1,535,393£1,790,605£108,831£105,578
Assets less current liabilities£3,377,114£2,833,431£2,812,298£2,024,714£1,991,750£110,407£107,404
People & pay
Average employees0——————
Source evidenceView 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 1 satisfied / released
All Assets · created 2017-12-15 · satisfied 2020-01-29
—
Satisfied