Culnafay Limited
Buying and selling of own real estate · Antrim
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,798,726
Cash
£1,488,417
Turnover
—
Profit / loss
—
Current assets
£3,975,501
Creditors < 1 year
£1,198,388
Equity
£2,798,726
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,798,726 | £2,809,815 |
| Equity | £2,798,726 | £2,809,815 |
| Share capital | £750,002 | £1,000,002 |
| Retained earnings | £2,048,724 | £1,809,813 |
| Assets | ||
| Fixed assets | £28,817 | £38,168 |
| Property, plant & equipment | £28,817 | £38,168 |
| Current assets | £3,975,501 | £3,567,742 |
| Cash at bank | £1,488,417 | £624,559 |
| Debtors | £41,038 | £31,260 |
| Stock | £2,446,046 | £2,911,923 |
| Liabilities | ||
| Creditors within one year | £1,198,388 | £786,553 |
| Provisions | £7,204 | £9,542 |
| Net current assets | £2,777,113 | £2,781,189 |
| Assets less current liabilities | £2,805,930 | £2,819,357 |
| Operating costs | ||
| Depreciation | £9,351 | — |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company
- Approved
- 2026-07-03, signed by John McLaughlin Snr
Related parties (1)
- Other related undertakings · Related undertaking · Amounts owed to related undertakings at 31 March 2026 · (876,878)
Share classes (6)
- 2,000 Ordinary £0.001 Shares of £0.001
- 750,000 Preference £1.000 Shares of £1.000
- Nil Ordinary £1.000 Shares of £1.000
- 2 Ordinary £1.000 Shares of £1.000
- 1,000,000 Preference £1.000 Shares of £1.000
- Nil Ordinary £0.001 Shares of £0.001
Events after the year end (1)
- There were no material events in the period between the end of the reporting year and the date of the approval of the financial statements.
Contingent liabilities (1)
- The Company had no material contingent liabilities at 31 March 2026 or at 31 March 2025.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-07-31
—
OutstandingFloating · created 2017-09-13
—
OutstandingProperty · created 2016-01-12
—
Outstanding