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Companies/11168431

Cultureshift Communications Ltd

Other education n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£837,262
Cash
£239,067
Turnover
—
Profit / loss
—
Current assets
£610,676
Creditors < 1 year
£1,367,225
Equity
−£837,262
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-315 months2019-10-3112 months2018-10-31
Balance sheet
Net assets−£837,262−£753,417−£793,325£217,332£763,510£264,464£980,938−£166,701—
Equity−£837,262−£753,417—————−£166,701£449
Assets
Fixed assets£15,374£45,269———————
Property, plant & equipment£15,374£45,269£80,807£111,929£41,814£44,689£15,246£16,031—
Current assets£610,676£859,660£742,565£1,365,155£1,325,275£496,110£1,325,840£123,781—
Cash at bank£239,067£332,819£115,686£826,566£974,618£213,347£1,116,953£3,347—
Debtors—————£282,763£208,887£120,434—
Liabilities
Creditors within one year£1,367,225£1,655,637£1,602,605£1,234,553£567,468£234,321£360,148£345,391—
Creditors after one year£96,087£2,709£14,092£25,199£36,111£42,014———
Provisions———————−£38,878—
Net current assets−£756,549−£795,977−£860,040£130,602£757,807£261,789£965,692−£221,610—
Assets less current liabilities−£741,175−£750,708−£779,233£242,531£799,621£306,478£980,938−£205,579—
Profit & loss
Profit / loss———————−£167,150—
People & pay
Average employees23243130211576—
Source evidenceView 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

0 outstanding charges

No charges available in our records.