Culverdene Properties Limited
Residents property management · Poole
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£12,849,742
Cash
£125,240
Turnover
—
Profit / loss
—
Current assets
£4,219,187
Creditors < 1 year
—
Equity
—
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,849,742 | £12,178,541 | £11,511,712 | £10,828,794 | £10,239,099 | £9,169,290 | £8,655,894 | £5,991,543 | £5,246,928 | £3,257,910 | £2,138,457 | £1,651,953 | £841,473 | — | — |
| Equity | — | — | — | — | — | — | £8,655,894 | £5,991,543 | £5,246,928 | £3,257,910 | £2,138,457 | £1,651,953 | £841,473 | £1,298,380 | £2,201,895 |
| Assets | |||||||||||||||
| Fixed assets | £9,552,013 | £9,667,254 | £10,434,913 | £8,675,846 | £8,689,904 | £8,025,900 | £8,710,301 | £8,377,896 | £7,945,814 | £5,162,046 | £4,667,058 | £2,967,905 | £1,470,419 | £1,148,915 | £1,148,915 |
| Property, plant & equipment | £541 | £1,147 | £1,363 | £1,506 | £8,689,904 | £8,025,900 | £2,250 | £645 | £860 | £1,147 | £1,530 | £2,041 | £0 | £0 | £0 |
| Current assets | £4,219,187 | £3,503,230 | £3,722,578 | £5,381,805 | £5,167,551 | £2,339,134 | £1,115,492 | £1,013,121 | £2,151,825 | £3,663,935 | £2,906,712 | £4,747,314 | £4,401,035 | £2,083,027 | £2,443,310 |
| Cash at bank | £125,240 | £20,746 | £406,359 | £18,184 | £1,236,718 | £477,052 | £178,962 | £746,841 | £2,138,291 | £1,438,093 | £206,639 | £323,246 | £325,655 | £498,299 | £344,594 |
| Debtors | £3,504,372 | £2,892,909 | £2,726,644 | £4,772,754 | £3,379,546 | £1,862,082 | £936,530 | £266,280 | £13,534 | £1,007,444 | £2,700,073 | £4,349,068 | £4,032,880 | £175,936 | £973,586 |
| Stock | £589,575 | £589,575 | £589,575 | £590,867 | £551,287 | £0 | — | — | — | £1,218,398 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £759,463 | £787,881 | £2,442,780 | £3,033,242 | £2,449,807 | £1,013,570 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £6,062,862 | £5,029,981 | £1,933,562 | £1,390,330 |
| Provisions | — | — | — | — | — | — | £26,422 | £39,396 | £30,320 | £230 | £306 | £404 | £0 | — | — |
| Net current assets | £3,459,724 | £2,715,349 | £1,279,798 | £2,348,563 | £2,717,744 | £1,325,564 | £186,213 | −£2,346,957 | −£2,668,566 | −£1,903,906 | −£2,528,295 | −£1,315,548 | −£628,946 | £149,465 | £1,052,980 |
| Assets less current liabilities | £13,011,737 | £12,382,603 | £11,714,711 | £11,024,409 | £11,407,648 | £9,351,464 | £8,896,514 | £6,030,939 | £5,277,248 | £3,258,140 | £2,138,763 | £1,652,357 | £841,473 | £1,298,380 | £2,201,895 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 2 | 3 | 4 | 4 | 2 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
66 outstanding chargesAll Assets · created 2015-04-27
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OutstandingUnknown · created 1997-01-29
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OutstandingAll Assets · created 1996-10-02
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OutstandingUnknown · created 1996-09-12
£70,726.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE TOGETHER WITH TH E PARTICIPATION FEE,INTEREST MANAGEMENT FEE AND ALL OTHER MONIES AND LIABILITIES
OutstandingFloating · created 1996-09-12
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OutstandingFloating · created 1995-12-01
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OutstandingFloating · created 1995-11-08
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OutstandingFloating · created 1995-08-31
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OutstandingFloating · created 1995-08-17
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OutstandingFloating · created 1995-08-04
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OutstandingShow 14 satisfied / released
Floating · created 2021-09-27
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Part SatisfiedFloating · created 2016-10-19 · satisfied 2026-08-25
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SatisfiedAll Assets · created 2016-04-18 · satisfied 2026-08-26
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SatisfiedAll Assets · created 2015-10-07 · satisfied 2026-08-25
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SatisfiedAll Assets · created 2015-04-07 · satisfied 2026-08-25
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SatisfiedAll Assets · created 2015-04-07 · satisfied 2025-09-29
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SatisfiedFloating · created 2015-03-20 · satisfied 2020-04-23
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SatisfiedFloating · created 2015-03-20 · satisfied 2019-10-02
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SatisfiedFloating · created 2015-03-20 · satisfied 2026-08-25
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SatisfiedFixed · created 2014-08-28 · satisfied 2019-08-05
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SatisfiedFloating · created 2014-07-11 · satisfied 2025-08-01
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SatisfiedAll Assets · created 2014-05-02 · satisfied 2026-08-26
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SatisfiedFloating · created 2012-06-27 · satisfied 2019-11-13
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SatisfiedAll Assets · created 1997-02-14 · satisfied 1997-03-11
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Satisfied