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Companies/01804173

New Cult Associates Limited

Private Limited Company · Rochdale

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,730,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,372
Creditors < 1 year
£1,231,225
Equity
£2,730,042
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£2,730,042£2,397,381£2,072,853£1,812,260£1,623,141£1,484,749£1,379,323£1,269,516£1,156,030£1,087,866£1,058,421£1,010,874£953,010£897,494£844,376£842,713
Equity£2,730,042£2,397,381£2,072,853£1,812,260£1,623,141£1,484,749£1,379,323£1,269,516£1,156,030£1,087,866£1,058,421£1,010,874£953,010£897,494£844,376£842,713
Assets
Fixed assets£3,875,612£3,754,372£3,381,041£3,031,890£2,932,824£2,853,647£2,759,601£2,551,031£1,583,237£1,587,495£1,591,753£1,596,011£1,596,869£1,580,215£1,582,262£1,584,309
Property, plant & equipment—————————£1,587,495£1,591,753£1,596,011£1,596,869£1,580,215£1,582,262£1,584,309
Current assets£104,372£91,449£141,115£313,730£117,058£27,809£12,459£161,293£22,816£10,190£3,538£5,015£4,268£14,761£14,113£30,756
Cash at bank—————————£10,190£3,538£5,015£4,268£14,761£14,113£22,780
Debtors———————————————£7,976
Liabilities
Creditors within one year£1,231,225£1,415,188£1,409,601£1,473,824£1,364,906£1,381,372£1,368,110£1,382,886£316,715£351,369£353,118£373,627£399,005£266,278——
Creditors after one year£17,105£26,504£35,902£55,136£59,835£15,335£24,627£59,922£133,308£158,450£183,752£216,525£249,122£431,204——
Net current assets−£1,126,853−£1,323,739−£1,268,486−£1,160,094−£1,247,848−£1,353,563−£1,355,651−£1,221,593−£293,899−£341,179−£349,580−£368,612−£394,737−£251,517−£255,737−£209,128
Assets less current liabilities£2,748,759£2,430,633£2,112,555£1,871,796£1,684,976£1,500,084£1,403,950£1,329,438£1,289,338£1,246,316£1,242,173£1,227,399£1,202,132£1,328,698£1,326,525£1,375,181
People
Average employees33—3334—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Shares · created 2008-07-31
All monies
Outstanding
Shares · created 2003-05-27
All monies
Outstanding
Shares · created 2003-05-22
All monies
Outstanding
All Assets · created 2003-05-08
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1994-12-16 · satisfied 2010-03-04
THE OBLIGATIONS OF THE COMPANY TO THE CH ARGEE IN ACCORDANCE WITH THE TERMS OF T HE DEED (AS DEFINED THEREIN)
Satisfied
Floating · created 1993-11-18 · satisfied 2010-03-04
All monies
Satisfied
Property · created 1990-08-01 · satisfied 2010-03-04
All monies
Satisfied
All Assets · created 1986-06-16 · satisfied 1991-08-27
All monies
Satisfied