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Companies/06768530

Cultural Agenda Limited

Public relations and communications activities · Greenford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£60,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,891
Creditors < 1 year
£67,022
Equity
−£60,548
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£60,548−£22,467−£2,593−£8,985−£25,059−£11,219£12,445−£20,223−£2,996−£7,838£51,480£55,260—
Equity−£60,548−£22,467−£2,593−£8,985−£25,059−£11,219£12,445−£20,223−£2,996−£7,838£51,480£55,260£32,049
Assets
Fixed assets£3,583£1,863£2,484£3,312£2,321£1,479£2,637£4,675—————
Property, plant & equipment————————£11,535£19,517£28,490£5,703£4,861
Current assets£2,891£39,435£50,014£41,161£40,426£48,699£120,608£112,054£114,064£173,607£121,333£169,689£94,670
Cash at bank————————£16,393£5,826£10,603£32,676£2,899
Debtors————————£97,671£167,781£110,730£137,013£91,771
Liabilities
Creditors within one year£67,022£63,765£55,091£53,458£67,806£61,397£111,020£137,307£128,595£200,962£46,998£69,563£67,482
Creditors after one year——————————£51,345£50,569—
Net current assets−£64,131−£24,330−£5,077−£12,297−£27,380−£12,698£9,808−£24,898−£14,531−£27,355£74,335£100,126£27,188
Assets less current liabilities−£60,548−£22,467−£2,593−£8,985−£25,059−£11,219£12,445−£20,223——£102,825£105,829£32,049
People
Average employees111123461013———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2010-04-13 · satisfied 2016-04-20
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Satisfied