Cullen & Foley Estates Ltd
Buying and selling of own real estate · Southport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£38,915
Cash
£10,244
Turnover
—
Profit / loss
—
Current assets
£11,692
Creditors < 1 year
£42,415
Equity
£38,915
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-314 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3015 months | 2019-09-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,915 | £25,135 | £20,575 | £16,612 | £681 | −£11,280 | £100 | £100 |
| Equity | £38,915 | £25,135 | £20,575 | £16,612 | £681 | −£11,280 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £495,341 | £495,361 | £495,385 | — | — | — | — | — |
| Property, plant & equipment | £495,341 | £495,361 | £495,385 | £495,393 | £495,421 | £495,231 | £0 | — |
| Current assets | £11,692 | £2,803 | £4,607 | £7,775 | £28,402 | £7,693 | £7,399 | — |
| Cash at bank | £10,244 | £2,306 | £4,607 | £1,438 | £8,065 | £2,693 | £7,099 | — |
| Debtors | £1,448 | £497 | — | £6,337 | £20,337 | £5,000 | £300 | — |
| Liabilities | ||||||||
| Creditors within one year | £42,415 | £47,326 | £53,697 | — | — | — | — | — |
| Creditors after one year | £425,670 | £425,670 | £425,670 | — | — | — | — | — |
| Provisions | £33 | £33 | £50 | £53 | £47 | £0 | — | — |
| Net current assets | −£30,723 | −£44,523 | −£49,090 | −£53,058 | −£29,023 | −£40,841 | £100 | £700 |
| Assets less current liabilities | £464,618 | £450,838 | £446,295 | £442,335 | £466,398 | £454,390 | £100 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-07-31
—
OutstandingFixed · created 2021-07-15
—
Outstanding