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Companies/10608988

Cullis Holdings Ltd

Private Limited Company · Huntingdon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£90,106
Cash
£14,555
Turnover
—
Profit / loss
—
Current assets
£15,539
Creditors < 1 year
—
Equity
£90,106
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.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months2018-02-28
Balance sheet
Net assets£90,106£95,184£105,813£101,921£97,996£74,839£51,745−£5,115
Equity£90,106£95,184£105,813£101,921£97,996£74,839£51,745−£5,115
Assets
Fixed assets£310,080£615,080£615,080£610,080£610,080£590,080£573,080£295,161
Property, plant & equipment—————£590,000£573,000£295,161
Current assets£15,539£19,778£23,705£17,830————
Cash at bank£14,555£17,778£21,705£17,830£11,517£8,382£2,202£19,799
Debtors£984£2,000£2,000£0————
Liabilities
Provisions£0£259£259£0————
Net current assets£11,748−£2,759£1,037£7,579£3,483£2,188−£3,906£17,183
Assets less current liabilities£321,828£612,321£616,117£617,659£613,563£592,268£569,174£312,344
People & pay
Average employees0000000—
Source evidenceView 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

2 outstanding charges