Skip to contentClarengateINTELLIGENCE
Companies/02414638

Cute Business Limited

Development of building projects · Surrey

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,138,783
Cash
£2,250
Turnover
—
Profit / loss
—
Current assets
£4,750
Creditors < 1 year
£1,450
Equity
£1,138,783
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£1,138,783£1,131,873£1,116,053£1,043,539£1,016,232£864,071£811,200£349,938£314,885£283,173£472,919£202,192£173,858£167,905£178,513
Equity£1,138,783£1,131,873£1,116,053£1,043,539£1,016,232£864,071£811,200£349,938£314,885£283,173£472,919£202,192£173,858£167,905£178,513
Assets
Fixed assets£2,030,000£2,030,000£2,030,000£2,000,000£1,980,000£1,825,000£1,525,000£1,300,000£1,275,000£1,260,000£1,180,000£1,350,000£1,320,000£1,470,000£1,510,000
Current assets£4,750£7,800£7,591£6,222£11,001£6,257£8,363£7,419£13,654£15,401£25,134£14,528£23,235£8,073£4,459
Cash at bank£2,250£3,250£4,041£2,922£7,701£2,957£3,063———£18,734£2,478£14,985£2,923£859
Debtors£2,500£4,550£3,550£3,300£3,300£3,300£5,300———£6,400£12,050£8,250£5,150£3,600
Liabilities
Creditors within one year£1,450£7,450£6,450£23,400£44,400£24,400£22,050£860£1,090£840£25,940£1,690£3,750£2,542—
Creditors after one year£894,517£898,477£915,088£939,283£930,369£942,786£700,113£956,621£972,679£991,388£706,275£1,160,646£1,165,627£1,307,626—
Net current assets£3,300£350£1,141−£17,178−£33,399−£18,143−£13,687£6,559£12,564£14,561−£806£12,838£19,485£5,531£1,917
Assets less current liabilities£2,033,300£2,030,350£2,031,141£1,982,822£1,946,601£1,806,857£1,511,313£1,306,559£1,287,564£1,274,561£1,179,194£1,362,838£1,339,485£1,475,531£1,511,917
People
Average employees2222222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2015-01-23
—
Outstanding
Unknown · created 2015-01-23
—
Outstanding
Unknown · created 2006-05-11
All monies
Outstanding
Unknown · created 2008-07-22
All monies
Outstanding
Fixed · created 2006-07-17
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2008-02-06 · satisfied 2020-01-13
All monies
Satisfied
Fixed · created 2005-11-04 · satisfied 2020-01-13
All monies
Satisfied
Fixed · created 2005-01-27 · satisfied 2020-01-13
All monies
Satisfied