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Companies/01250877

Cultura Technologies Ltd

Business and domestic software development · Chorley

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

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

Net assets
£2,792,561
Cash
£45,035
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,792,561
Average employees
0.37

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-3112 months2020-12-312019-12-31
Balance sheet
Net assets£2,792,561£1,454,843£1,005,764£1,250,871———
Equity£2,792,561£1,454,843£1,005,764£1,250,871£1,695,560£1,515,755£1,350,522
Assets
Property, plant & equipment£204,523£292,747—————
Cash at bank£45,035£36,029—————
Liabilities
Provisions−£2,792,561−£1,454,843—————
Profit & loss
Turnover————£6,367,826——
Gross profit————£1,726,813——
Operating profit————£1,267,069——
Profit before tax£1,386,983£1,328,073——£1,264,196——
People & pay
Average employees0.370.39——48——
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

1 outstanding charges
Floating · created 2008-04-29
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1996-08-12 · satisfied 2001-04-04
All monies
Satisfied
Floating · created 1993-12-23 · satisfied 2008-04-10
All monies
Satisfied
Unknown · created 1993-12-23 · satisfied 1996-11-23
£37,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Floating · created 1990-07-18 · satisfied 2000-04-07
All monies
Satisfied
All Assets · created 1989-04-27 · satisfied 2008-04-10
All monies
Satisfied
All Assets · created 1983-11-17 · satisfied 1989-07-10
All monies
Satisfied