Cullen & Davis 1 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 scope
Net assets
−£1,344,438
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£56,579
Creditors < 1 year
£1,401,017
Equity
−£1,344,438
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,344,438 | −£1,315,976 | — | £1,784,320 | −£15,224 | −£68,127 | −£6,545 |
| Equity | −£1,344,438 | −£1,315,976 | £159,797 | £1,784,320 | −£15,224 | −£68,127 | −£6,545 |
| Assets | |||||||
| Current assets | £56,579 | £85,041 | £1,732,427 | £3,485,594 | £13,534,160 | £11,768,270 | £7,184,975 |
| Cash at bank | £0 | £219 | £219 | £375 | £146,089 | £98,629 | £741 |
| Debtors | £56,579 | £84,822 | £1,732,208 | £3,485,219 | £2,750,413 | £1,673,071 | £13,590 |
| Stock | — | — | — | — | £10,637,658 | £9,996,570 | £7,170,644 |
| Liabilities | |||||||
| Creditors within one year | £1,401,017 | £1,401,017 | £1,572,630 | £1,701,274 | £4,225,369 | £2,429,510 | £1,104,686 |
| Creditors after one year | — | — | — | — | £9,328,495 | £9,420,841 | £6,088,369 |
| Provisions | — | — | — | — | −£4,480 | −£13,954 | −£1,535 |
| Net current assets | −£1,344,438 | −£1,315,976 | £159,797 | — | — | — | — |
| Assets less current liabilities | — | — | — | £1,784,320 | £9,308,791 | £9,338,760 | £6,080,289 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2020-10-30
—
OutstandingAll Assets · created 2020-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-09 · satisfied 2020-11-26
—
Satisfied