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Companies/NI045036

Kurate International Ltd

Private Limited Company · Cookstown

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,035,461
Cash
£148,924
Turnover
—
Profit / loss
—
Current assets
£3,270,497
Creditors < 1 year
—
Equity
£2,035,461
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£2,035,461£1,905,061£1,822,247£1,567,267£1,471,497£1,500,734£1,722,593£1,645,432£1,519,164£1,265,220——£704,333£662,470£508,739
Equity£2,035,461£1,905,061£1,822,247£1,567,267£1,471,497£1,500,734£1,722,593£1,645,432£1,519,164———£704,333£662,470£508,739
Assets
Fixed assets————————————£1,110,129£1,143,507£1,021,861
Property, plant & equipment£92,788£86,134£111,577£34,698£17,496£20,975£26,724£1,177,771£1,208,429£1,230,312——£1,110,129£1,143,507£1,021,861
Current assets£3,270,497£2,776,329£2,291,016£1,983,885£1,863,315£1,876,227£2,071,132£1,088,698£976,315£645,868——£424,631£368,901£427,564
Cash at bank£148,924£173,543£13,065£316,420£53,416£46,080£110,766£435,633£172,646———£99,062£31,453£3,907
Debtors——————£1,636,338———£323,126£231,416£129,533£90,448£191,657
Stock£506,795£508,950£491,323£443,854£306,173£312,156£324,028£367,549£284,319£280,344—————
Liabilities
Creditors within one year————————————£440,141£443,490£407,629
Creditors after one year————————————£400,412£404,476£527,312
Provisions£12,069£12,069£12,069£6,064£2,680£3,200£4,335£4,335£4,556£3,214——£5,000£5,000£5,000
Net current assets£2,226,447£2,117,434£1,736,171£1,562,800£1,490,848£1,532,959£1,700,204£471,996£315,291£38,122——£35−£71,002£19,935
Assets less current liabilities£2,319,235£2,203,568£1,847,748£1,597,498£1,508,344£1,553,934£1,726,928£1,649,767£1,523,720£1,268,434——£1,110,164£1,072,505£1,041,796
People & pay
Average employees1716141291020151812—————
Source evidenceView filing View filing View filing View filing View filing View filing View 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

3 outstanding charges
All Assets · created 2019-09-04
—
Outstanding
Unknown · created 2009-02-24
£0
Outstanding
Property · created 2003-06-04
£0
Outstanding