Cullen'S Investments Limited
Activities of other holding companies n.e.c. · Oldbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£277,711
Cash
£3,793
Turnover
—
Profit / loss
—
Current assets
£296,758
Creditors < 1 year
£943,652
Equity
£277,711
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £277,711 | £218,789 | £150,805 | £19,631 | — | — |
| Equity | £277,711 | £218,789 | £150,805 | £19,631 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £1,264,194 | £1,258,209 | £1,301,124 | £858,406 | £450 | £450 |
| Property, plant & equipment | £1,019,535 | £1,013,560 | £1,056,475 | £648,757 | — | — |
| Current assets | £296,758 | £342,725 | £329,269 | £229,542 | £80,890 | £63,540 |
| Cash at bank | £3,793 | £300 | £9,052 | £10,631 | — | — |
| Debtors | £292,965 | £342,425 | £320,217 | £218,911 | — | — |
| Liabilities | ||||||
| Creditors within one year | £943,652 | £1,026,549 | £1,109,653 | £688,231 | £81,240 | £63,890 |
| Creditors after one year | £335,413 | £352,763 | £366,719 | £380,086 | — | — |
| Provisions | £4,176 | £2,833 | £3,216 | — | — | — |
| Net current assets | −£646,894 | −£683,824 | −£780,384 | −£458,689 | — | — |
| Assets less current liabilities | £617,300 | £574,385 | £520,740 | £399,717 | — | — |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2021-10-25
—
OutstandingAll Assets · created 2021-10-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-10-18 · satisfied 2025-06-05
—
Satisfied