Cullen Property Group Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£472,727

Cash

£34,048

Turnover

—

Profit / loss

—

Current assets

£5,563,044

Creditors < 1 year

£6,196,966

Equity

−£472,727

Average employees

GBP · company

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

4 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-08-31Company	2022-08-31
Balance sheet
Net assets	−£472,727	£121,275	£119,180	£147,814
Equity	−£472,727	£121,275	£119,180	£147,814
Assets
Fixed assets	£161,195	£160,955	£166,237	£23,435
Property, plant & equipment	£161,143	£160,903	£16,085	£23,285
Current assets	£5,563,044	£6,554,547	£4,262,632	£2,431,929
Cash at bank	£34,048	£52	£70,485	£178,136
Debtors	£4,974,015	£4,821,899	£1,148,887	£1,055,874
Stock	£554,981	£1,732,596	—	£1,197,919
Liabilities
Creditors within one year	£6,196,966	£6,594,227	£4,279,101	£2,261,302
Creditors after one year	—	—	£26,588	£40,448
Provisions	—	—	£4,000	£5,800
Net current assets	−£633,922	−£39,680	−£16,469	£170,627
Assets less current liabilities	−£472,727	£121,275	£149,768	£194,062
People
Average employees	4	6	7	7
Source evidence	View filing	View filing	View filing	View filing