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Companies/11262921

Cul De Sac Limited

Buying and selling of own real estate · Solihull

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£98,043
Cash
£1,023
Turnover
—
Profit / loss
—
Current assets
£1,023
Creditors < 1 year
£304,742
Equity
£98,043
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£98,043£260,518£25,404£18,910£4,128£9,185£3,429
Equity£98,043£260,518£25,404£18,910£4,128£9,185£3,429
Assets
Fixed assets£1,134,959£1,263,902£759,563£587,160£208,060£208,060£82,950
Property, plant & equipment£1,134,959£1,263,902£759,563————
Current assets£1,023£2,666£24,969£2,486£58,032£59,688£5,948
Cash at bank£1,023£2,116£24,289————
Debtors—£550£680————
Liabilities
Creditors within one year£304,742£288,236£229,714£148,934£109,681£115,084£79,679
Creditors after one year£733,197£717,814£529,414£421,439£160,176£161,486£12,285
Provisions——————£363
Net current assets−£303,719−£285,570−£204,745−£146,448−£51,649−£55,396−£73,731
Assets less current liabilities£831,240£978,332£554,818£440,712£156,411£152,664£9,219
People
Average employees0000010
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

10 outstanding charges
Unknown · created 2024-02-12
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Outstanding
Unknown · created 2023-07-18
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Outstanding
Unknown · created 2023-06-30
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Outstanding
Unknown · created 2022-10-28
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Outstanding
Unknown · created 2022-02-11
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Outstanding
Unknown · created 2022-01-28
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Outstanding
Unknown · created 2022-01-28
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Outstanding
Unknown · created 2022-01-28
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Outstanding
Unknown · created 2020-01-10
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Outstanding
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Outstanding
Show 1 satisfied / released
Unknown · created 2022-01-28 · satisfied 2022-02-01
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Satisfied