New Cult Associates Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · 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 employees | 3 | 3 | — | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2008-07-31
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OutstandingShares · created 2003-05-27
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OutstandingShares · created 2003-05-22
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OutstandingAll Assets · created 2003-05-08
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OutstandingShow 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)
SatisfiedFloating · created 1993-11-18 · satisfied 2010-03-04
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SatisfiedProperty · created 1990-08-01 · satisfied 2010-03-04
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SatisfiedAll Assets · created 1986-06-16 · satisfied 1991-08-27
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Satisfied