Cultivate Innovation Ltd
Other engineering activities · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£4,547
Cash
£99
Turnover
—
Profit / loss
—
Current assets
£19,757
Creditors < 1 year
£26,562
Equity
−£4,547
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,547 | £488 | £3,956 | £5,937 | £2,482 | £2,706 | −£3,244 | −£2,776 | −£3,870 |
| Equity | −£4,547 | £488 | — | — | — | — | — | — | −£3,870 |
| Assets | |||||||||
| Fixed assets | — | — | £2,814 | £2,986 | £3,950 | £5,011 | £5,793 | £7,685 | — |
| Property, plant & equipment | £2,787 | £2,585 | £2,814 | £2,986 | £3,950 | £5,011 | £5,793 | £7,685 | £1,099 |
| Current assets | £19,757 | £27,819 | £27,126 | £32,476 | £36,536 | £67,174 | £13,255 | £10,827 | £6,709 |
| Cash at bank | £99 | £331 | £1,025 | £1,014 | £31,027 | £2,567 | £4,478 | £3,692 | £3,061 |
| Debtors | £19,658 | £9,636 | £25,434 | £10,318 | £1,474 | £64,107 | £844 | £3,635 | £3,648 |
| Stock | — | — | £667 | £21,144 | £4,035 | £500 | £7,933 | £3,500 | — |
| Liabilities | |||||||||
| Creditors | — | — | £20,368 | £21,034 | £26,337 | £53,647 | £22,292 | £20,659 | — |
| Creditors within one year | £26,562 | £27,343 | — | — | — | — | — | — | £11,678 |
| Creditors after one year | £0 | £2,082 | — | — | — | — | — | — | — |
| Provisions | £529 | £491 | — | — | — | — | — | — | — |
| Net current assets | −£6,805 | £476 | £6,758 | £11,442 | £10,199 | £13,527 | −£9,037 | −£9,832 | −£4,969 |
| Assets less current liabilities | −£4,018 | £3,061 | £9,572 | £14,428 | £14,149 | £18,538 | −£3,244 | −£2,147 | −£3,870 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.