Culvert Road 58 Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£34,887
Cash
£5,646
Turnover
—
Profit / loss
—
Current assets
£8,015
Creditors < 1 year
£37,269
Equity
£34,887
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £34,887 | £34,475 | £32,152 | £32,199 | £28,508 | £7,954 | £399 | £8,555 | −£4,929 | −£5,115 |
| Equity | £34,887 | £34,475 | £32,152 | £32,199 | £28,508 | £7,954 | £399 | £8,555 | −£4,929 | −£5,115 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £415,807 | £417,853 | £419,898 | £419,194 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £2,046 | £4,091 | — |
| Current assets | £8,015 | £11,989 | £14,564 | £15,356 | £5,954 | £25,406 | £16,798 | £10,363 | £3,726 | £4,261 |
| Cash at bank | £5,646 | £8,294 | £9,037 | £9,156 | £379 | £21,006 | £10,168 | £10,363 | £2,681 | — |
| Debtors | £2,369 | £3,695 | £5,527 | £6,200 | £5,575 | £4,400 | £6,630 | £0 | £1,045 | — |
| Liabilities | ||||||||||
| Creditors within one year | £37,269 | £36,639 | £38,077 | £52,766 | £43,534 | £31,291 | — | — | — | — |
| Creditors after one year | £377,311 | £382,327 | £385,787 | £371,843 | £377,415 | £401,968 | — | — | — | — |
| Provisions | — | — | £8,548 | £8,548 | £6,497 | £0 | — | — | — | — |
| Net current assets | −£29,254 | −£24,650 | −£23,513 | −£37,410 | −£37,580 | −£5,885 | −£18,547 | −£12,437 | −£26,152 | −£424,309 |
| Assets less current liabilities | £420,746 | £425,350 | £426,487 | £412,590 | £412,420 | £409,922 | £397,260 | £405,416 | £393,746 | −£5,115 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2016-12-09
—
Outstanding