Cullen & Davis Holdings Limited
Private Limited Company · Newcastle Upon Tyne
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£143,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£252,190
Equity
−£143,792
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£143,792 | −£143,025 | — | −£891,408 | −£680,888 | −£469,951 | −£440,734 |
| Equity | −£143,792 | −£143,025 | −£1,169,024 | −£891,408 | −£680,888 | −£469,951 | −£440,734 |
| Assets | |||||||
| Current assets | — | — | — | £279,894 | £800,909 | £891,690 | £1,042,314 |
| Cash at bank | — | — | — | £248 | £161,715 | £25,514 | £5,641 |
| Debtors | £108,398 | £108,398 | £158,068 | £279,646 | £639,194 | £866,176 | £1,036,673 |
| Liabilities | |||||||
| Creditors within one year | £252,190 | £251,423 | £1,327,092 | £1,133,904 | £1,434,973 | £604,623 | £834,030 |
| Creditors after one year | — | — | — | £37,498 | £46,924 | £757,118 | £649,118 |
| Net current assets | −£143,792 | −£143,025 | −£1,169,024 | −£854,010 | −£634,064 | £287,067 | £208,284 |
| Assets less current liabilities | — | — | — | −£853,910 | −£633,964 | £287,167 | £208,384 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-03-09
—
Outstanding