Cullen & Davis Holdings Limited

Private Limited Company · Newcastle Upon Tyne

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

−£143,792

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£252,190

Equity

−£143,792

Average employees

GBP · company

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

7 periods

Reported figures	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months
Balance sheet
Net assets	−£143,792	−£143,025	—	−£891,408	−£680,888	−£469,951	−£440,734
Equity	−£143,792	−£143,025	−£1,169,024	−£891,408	−£680,888	−£469,951	−£440,734
Assets
Current assets	—	—	—	£279,894	£800,909	£891,690	£1,042,314
Cash at bank	—	—	—	£248	£161,715	£25,514	£5,641
Debtors	£108,398	£108,398	£158,068	£279,646	£639,194	£866,176	£1,036,673
Liabilities
Creditors within one year	£252,190	£251,423	£1,327,092	£1,133,904	£1,434,973	£604,623	£834,030
Creditors after one year	—	—	—	£37,498	£46,924	£757,118	£649,118
Net current assets	−£143,792	−£143,025	−£1,169,024	−£854,010	−£634,064	£287,067	£208,284
Assets less current liabilities	—	—	—	−£853,910	−£633,964	£287,167	£208,384
People & pay
Average employees	0	0	0	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2018-03-09

—

Outstanding