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Companies/NI667671

Cullies Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£99,591
Cash
£100,203
Turnover
—
Profit / loss
—
Current assets
£100,203
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2813 months
Balance sheet
Net assets£99,591£22,756£12,677£7,031£2,054−£4,624
Equity—————−£4,624
Assets
Fixed assets£437,016£365,632————
Current assets£100,203£11,976————
Cash at bank£100,203£11,976£2,121£8,317£2,219£874
Liabilities
Creditors£124,514£123,683————
Creditors within one year——£120,842£99,013£95,028£69,663
Creditors after one year——£234,234£170,771£173,635£109,451
Net current assets−£24,311−£111,707−£118,721−£90,696−£92,809−£68,789
Assets less current liabilities£412,705£253,925£246,911£177,802£175,689£104,827
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-01-28
—
Outstanding
Fixed · created 2026-01-28
—
Outstanding
Unknown · created 2024-01-15
—
Outstanding
Property · created 2021-11-24
—
Outstanding
All Assets · created 2020-12-18
—
Outstanding
Property · created 2020-12-18
—
Outstanding
Property · created 2020-12-18
—
Outstanding
Show 1 satisfied / released
Fixed · created 2026-01-28 · satisfied 2026-02-12
—
Satisfied