Cultrastone Developments Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£771,972
Cash
£112,878
Turnover
—
Profit / loss
—
Current assets
£1,111,270
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£771,972 | −£838,396 | −£395,652 | £12,890 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £18,839,001 | £18,839,001 | £18,839,001 | £11,980,001 | £1 | £1 |
| Property, plant & equipment | — | — | — | — | £0 | — |
| Current assets | £1,111,270 | £1,014,846 | £710,611 | £225,929 | £2,000,100 | £100 |
| Cash at bank | £112,878 | £67,454 | £457,219 | £212,537 | £100 | £100 |
| Debtors | £998,392 | £947,392 | £253,392 | £13,392 | £2,000,000 | £0 |
| Liabilities | ||||||
| Creditors | £20,722,243 | £20,692,243 | £19,945,264 | £12,193,040 | £2,000,001 | £1 |
| Net current assets | −£19,610,973 | −£19,677,397 | −£19,234,653 | −£11,967,111 | £99 | £99 |
| Assets less current liabilities | −£771,972 | −£838,396 | −£395,652 | £12,890 | £100 | £100 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-08-02
—
OutstandingAll Assets · created 2023-08-02
—
OutstandingAll Assets · created 2022-10-25
—
OutstandingAll Assets · created 2021-07-26
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-07-26 · satisfied 2023-07-11
—
SatisfiedAll Assets · created 2021-07-26 · satisfied 2023-07-11
—
SatisfiedAll Assets · created 2019-01-16 · satisfied 2021-03-10
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SatisfiedFixed · created 2019-01-16 · satisfied 2021-03-10
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SatisfiedFixed · created 2019-01-16 · satisfied 2021-03-10
—
Satisfied