Cute Business Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,138,783
Cash
£2,250
Turnover
—
Profit / loss
—
Current assets
£4,750
Creditors < 1 year
£1,450
Equity
£1,138,783
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,138,783 | £1,131,873 | £1,116,053 | £1,043,539 | £1,016,232 | £864,071 | £811,200 | £349,938 | £314,885 | £283,173 | £472,919 | £202,192 | £173,858 | £167,905 | £178,513 |
| Equity | £1,138,783 | £1,131,873 | £1,116,053 | £1,043,539 | £1,016,232 | £864,071 | £811,200 | £349,938 | £314,885 | £283,173 | £472,919 | £202,192 | £173,858 | £167,905 | £178,513 |
| Assets | |||||||||||||||
| Fixed assets | £2,030,000 | £2,030,000 | £2,030,000 | £2,000,000 | £1,980,000 | £1,825,000 | £1,525,000 | £1,300,000 | £1,275,000 | £1,260,000 | £1,180,000 | £1,350,000 | £1,320,000 | £1,470,000 | £1,510,000 |
| Current assets | £4,750 | £7,800 | £7,591 | £6,222 | £11,001 | £6,257 | £8,363 | £7,419 | £13,654 | £15,401 | £25,134 | £14,528 | £23,235 | £8,073 | £4,459 |
| Cash at bank | £2,250 | £3,250 | £4,041 | £2,922 | £7,701 | £2,957 | £3,063 | — | — | — | £18,734 | £2,478 | £14,985 | £2,923 | £859 |
| Debtors | £2,500 | £4,550 | £3,550 | £3,300 | £3,300 | £3,300 | £5,300 | — | — | — | £6,400 | £12,050 | £8,250 | £5,150 | £3,600 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,450 | £7,450 | £6,450 | £23,400 | £44,400 | £24,400 | £22,050 | £860 | £1,090 | £840 | £25,940 | £1,690 | £3,750 | £2,542 | — |
| Creditors after one year | £894,517 | £898,477 | £915,088 | £939,283 | £930,369 | £942,786 | £700,113 | £956,621 | £972,679 | £991,388 | £706,275 | £1,160,646 | £1,165,627 | £1,307,626 | — |
| Net current assets | £3,300 | £350 | £1,141 | −£17,178 | −£33,399 | −£18,143 | −£13,687 | £6,559 | £12,564 | £14,561 | −£806 | £12,838 | £19,485 | £5,531 | £1,917 |
| Assets less current liabilities | £2,033,300 | £2,030,350 | £2,031,141 | £1,982,822 | £1,946,601 | £1,806,857 | £1,511,313 | £1,306,559 | £1,287,564 | £1,274,561 | £1,179,194 | £1,362,838 | £1,339,485 | £1,475,531 | £1,511,917 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2015-01-23
—
OutstandingUnknown · created 2015-01-23
—
OutstandingUnknown · created 2006-05-11
All monies
OutstandingUnknown · created 2008-07-22
All monies
OutstandingFixed · created 2006-07-17
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-02-06 · satisfied 2020-01-13
All monies
SatisfiedFixed · created 2005-11-04 · satisfied 2020-01-13
All monies
SatisfiedFixed · created 2005-01-27 · satisfied 2020-01-13
All monies
Satisfied