CULLROSS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC467493

Основано15/01/2014

НазначениеРазработка строительных проектов

Адрес21 Young Street, Edinburgh, EH2 4HU

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации15/01/2014

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (11 событий)

06/04/2026

Назначение Richard Alexander Mumford (человек)

Назначен на должность Director

28/02/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 28/02/2025

Просмотр файла в Документах

15/01/2014

Компания зарегистрирована

Дата инкорпорации: 2014-01-15

Метрика	2017	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£1 378	£63 489	£57 143	£-441 448	£-397 074	£12 895	£63 322	£78 070	£467 222
Net Assets Liabilities	£1 378	£63 489	£57 143	—	£-397 074	£12 895	£63 322	£78 070	£467 222
Equity	£1 378	£63 489	£57 143	£-441 448	£-397 074	£12 895	£63 322	£78 070	£467 222
Current Assets	£1 037 190	£1 553 751	£1 623 087	£1 408 111	£937 559	£2 947 257	£2 808 434	£4 897 976	£6 920 555
Net Current Assets Liabilities	£1 061	£61 613	£55 704	£-441 726	£-397 289	£10 366	£61 445	£34 850	£419 980
Total Assets Less Current Liabilities	£1 378	£63 879	£57 404	£-441 448	£-397 074	£13 438	£63 513	£94 783	£539 083
Cash Bank On Hand	£81 606	£66 834	£12 222	£717 905	£207 184	£208 086	£106 969	£323 642	£54 577
Debtors	£284 146	£600 391	£1 028 173	£572 332	£551 203	£2 704 010	£2 291 088	£4 371 710	£6 538 098
Other Debtors	£58 120	—	—	—	£307 539	£1 202 648	£847 906	£2 294 495	£1 212 148
Creditors	£1 036 129	£1 492 138	£1 567 383	£1 849 837	£1 334 848	£2 936 891	£2 746 989	£5 135	£6 500 575
Trade Creditors Trade Payables	£240 823	—	—	—	£338 080	£567 737	£346 690	£859 095	£1 546 606
Other Creditors	£236 744	—	—	—	£596 009	£1 610 513	£0	£5 135	£4 817 194
Amounts Owed To Group Undertakings	—	—	—	—	£400 759	£729 178	£343 138	—	—
Average Number Employees During Period	1	1	2	2	0	0	3	3	15
Accumulated Depreciation Impairment Property Plant Equipment	£861	£1 427	£304	£367	£1 383	£2 387	£23 002	£67 229	£127 207
Amounts Owed By Group Undertakings	—	—	—	—	£228 664	£861 766	£1 254 131	£2 077 215	£3 166 675
Amount Specific Advance Or Credit Directors	—	—	£0	£17 481	£0	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£0	£17 481	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£0	£0	£17 481	—	—	—	—
Bank Borrowings	£552 358	£720 934	£735 690	£700 051	—	—	—	—	—
Bank Borrowings Overdrafts	£552 358	—	—	—	—	—	—	—	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£1 183	—	—	—	—	£2 256	£656
Disposals Property Plant Equipment	—	—	£2 704	—	—	—	—	£9 025	£2 625
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£0	£48 803
Increase Decrease Due To Transfers Between Classes Property Plant Equipment	—	—	—	—	—	—	—	—	£126 994
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	—	£199 772
Increase From Depreciation Charge For Year Property Plant Equipment	£755	£566	£60	£63	£1 016	£1 004	£20 615	£46 483	£78 095
Other Taxation Social Security Payable	£6 204	—	—	—	£0	£29 463	£46 931	£45 076	£105 452
Property Plant Equipment	£317	£2 266	£1 700	£278	£215	£3 072	£2 068	£59 933	£199 559
Property Plant Equipment Gross Cost	£3 127	£3 127	£582	£582	£4 455	£4 455	£82 935	£186 332	£326 766
Provisions For Liabilities Balance Sheet Subtotal	£0	£390	£261	—	£0	£543	£191	£11 578	£23 058
Total Additions Including From Business Combinations Property Plant Equipment	£2 704	—	£159	—	£3 873	—	£78 480	£112 422	£302 366
Total Inventories	£671 438	£886 526	£582 692	£117 874	£179 172	£35 161	£410 377	£202 624	£327 880
Trade Debtors Trade Receivables	£226 026	—	—	—	£15 000	£639 596	£189 051	£0	£2 159 275
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment	—	—	—	—	—	—	—	—	£49 112

Метрика

2017

2018

2019

2020

2021

2022

2023

2024

2025

Общие активы

£1 378

£63 489

£57 143

£-441 448

£-397 074

£12 895

£63 322

£78 070

£467 222

Net Assets Liabilities

£1 378

£63 489

£57 143

—

£-397 074

£12 895

£63 322

£78 070

£467 222

Equity

£1 378

£63 489

£57 143

£-441 448

£-397 074

£12 895

£63 322

£78 070

£467 222

Current Assets

£1 037 190

£1 553 751

£1 623 087

£1 408 111

£937 559

£2 947 257

£2 808 434

£4 897 976

£6 920 555

Net Current Assets Liabilities

£1 061

£61 613

£55 704

£-441 726

£-397 289

£10 366

£61 445

£34 850

£419 980

Total Assets Less Current Liabilities

£1 378

£63 879

£57 404

£-441 448

£-397 074

£13 438

£63 513

£94 783

£539 083

Cash Bank On Hand

£81 606

£66 834

£12 222

£717 905

£207 184

£208 086

£106 969

£323 642

£54 577

Debtors

£284 146

£600 391

£1 028 173

£572 332

£551 203

£2 704 010

£2 291 088

£4 371 710

£6 538 098

Other Debtors

£58 120

—

£307 539

£1 202 648

£847 906

£2 294 495

£1 212 148

Creditors

£1 036 129

£1 492 138

£1 567 383

£1 849 837

£1 334 848

£2 936 891

£2 746 989

£5 135

£6 500 575

Trade Creditors Trade Payables

£240 823

—

£338 080

£567 737

£346 690

£859 095

£1 546 606

Other Creditors

£236 744

—

£596 009

£1 610 513

£0

£5 135

£4 817 194

Amounts Owed To Group Undertakings

—

£400 759

£729 178

£343 138

—

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£861

£1 427

£304

£367

£1 383

£2 387

£23 002

£67 229

£127 207

Amounts Owed By Group Undertakings

—

£228 664

£861 766

£1 254 131

£2 077 215

£3 166 675

Amount Specific Advance Or Credit Directors

—

£0

£17 481

£0

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£17 481

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£17 481

—

Bank Borrowings

£552 358

£720 934

£735 690

£700 051

—

Bank Borrowings Overdrafts

£552 358

—

£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1 183

—

£2 256

£656

Disposals Property Plant Equipment

—

£2 704

—

£9 025

£2 625

Finance Lease Liabilities Present Value Total

—

£0

£48 803

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

—

£126 994

Increase Decrease In Property Plant Equipment

—

£199 772

Increase From Depreciation Charge For Year Property Plant Equipment

£755

£566

£60

£63

£1 016

£1 004

£20 615

£46 483

£78 095

Other Taxation Social Security Payable

£6 204

—

£0

£29 463

£46 931

£45 076

£105 452

Property Plant Equipment

£317

£2 266

£1 700

£278

£215

£3 072

£2 068

£59 933

£199 559

Property Plant Equipment Gross Cost

£3 127

£582

£4 455

£82 935

£186 332

£326 766

Provisions For Liabilities Balance Sheet Subtotal

£0

£390

£261

—

£0

£543

£191

£11 578

£23 058

Total Additions Including From Business Combinations Property Plant Equipment

£2 704

—

£159

—

£3 873

—

£78 480

£112 422

£302 366

Total Inventories

£671 438

£886 526

£582 692

£117 874

£179 172

£35 161

£410 377

£202 624

£327 880

Trade Debtors Trade Receivables

£226 026

—

£15 000

£639 596

£189 051

£0

£2 159 275

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

—

£49 112

Имя	Доля	Голосование	С

CULLROSS LIMITED

Резюме

Право и статус

Временная шкала (11 событий)

Назначение Richard Alexander Mumford (человек)

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (5 изменений)

Назначение Unknown Owner (компания)

Выход Amanda Jane Fletcher (человек)

Назначение Steven Bernard Garry (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CULLROSS LIMITED

Appointment of director

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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