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Companies/06003552

Cullum Family Trust

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Sevenoaks

ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£32,989,706
Cash
£15,549
Turnover
—
Profit / loss
—
Current assets
£612,858
Creditors < 1 year
—
Equity
£32,989,706
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-05GBP · company2024-04-06GBP · company2024-04-05GBP · company2023-04-06GBP · unknown2023-04-05GBP · unknown2022-04-06GBP · unknown2022-04-05GBP · unknown2021-04-06GBP · unknown2021-04-05GBP · unknown2020-04-06GBP · unknown2020-04-05GBP · unknown
Balance sheet
Net assets£32,989,706—£33,908,585—£32,747,093—£34,018,860—£35,240,139—£32,866,004
Equity£32,989,706—£33,908,585—£32,747,093—£34,018,860—£35,240,139—£32,866,004
Assets
Fixed assets£32,389,872—£33,127,338—£31,562,334—£33,440,457—£34,620,191—£31,607,574
Current assets£612,858—£1,022,105—£1,221,181—£630,129—£784,848—£1,323,426
Cash at bank£15,549£177,524£225,295£294,679£177,524£203,079£294,679£31,517£203,079£417,540£31,517
Debtors£597,309—£796,810—£1,043,657—£335,450—£581,769—£1,291,909
Liabilities
Net current assets£599,834—£781,247—£1,184,759—£578,403—£619,948—£1,258,430
People
Average employees4—4—4—4—4—3
Source evidenceView 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

1 outstanding charges
All monies
Outstanding