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Companies/11733217

Cultrastone Developments Limited

Private Limited Company · Dorking

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · 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 employees222223
Source evidenceView 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 charges
Fixed · created 2023-08-02
—
Outstanding
All Assets · created 2023-08-02
—
Outstanding
All Assets · created 2022-10-25
—
Outstanding
All Assets · created 2021-07-26
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-07-26 · satisfied 2023-07-11
—
Satisfied
All Assets · created 2021-07-26 · satisfied 2023-07-11
—
Satisfied
All Assets · created 2019-01-16 · satisfied 2021-03-10
—
Satisfied
Fixed · created 2019-01-16 · satisfied 2021-03-10
—
Satisfied
Fixed · created 2019-01-16 · satisfied 2021-03-10
—
Satisfied