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Companies/01771128

Culturestore Limited

Manufacture of other women's outerwear · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,090,204
Cash
£11,049
Turnover
—
Profit / loss
—
Current assets
£110,212
Creditors < 1 year
£1,205,347
Equity
−£1,090,204
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£1,090,204−£955,038−£1,052,678£28,185£114,835£1,581,770£4,550,127£4,360,739
Equity−£1,090,204−£955,038−£1,052,678£28,185£114,835£1,581,770£4,550,127£4,360,739
Assets
Fixed assets———————£8,918
Property, plant & equipment——£7,703£9,555£10,142£5,908£7,257£8,918
Current assets£110,212£232,589£210,743£1,466,011£1,532,981£3,109,587£5,163,762£5,355,972
Cash at bank£11,049£152,183£187,318£119,283£1,323,486£730,692£3,743,116£4,187,487
Debtors——£23,425£1,346,728£209,495£2,378,895£1,420,646£1,168,485
Liabilities
Creditors within one year£1,205,347£1,179,840£1,247,013£1,413,359£1,378,288£1,533,725£620,271—
Creditors after one year£0£13,950£24,111£34,022£50,000£0—£1,003,530
Provisions——————£621£621
Net current assets−£1,095,135−£947,251−£1,036,270£52,652£154,693£1,575,862£4,543,491£5,355,972
Assets less current liabilities−£1,090,204−£941,088−£1,028,567£62,207£164,835£1,581,770£4,550,748£5,364,890
People
Average employees0.010.011916161616
Source evidenceView 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 charges
All Assets · created 1996-03-07
All monies
Outstanding
All monies
Outstanding