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Companies/02414638

Cute Business Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · 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 employees2222222
Source evidenceView 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 charges
Floating · created 2015-01-23
Outstanding
Unknown · created 2015-01-23
Outstanding
Unknown · created 2006-05-11
All monies
Outstanding
Unknown · created 2008-07-22
All monies
Outstanding
Fixed · created 2006-07-17
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2008-02-06 · satisfied 2020-01-13
All monies
Satisfied
Fixed · created 2005-11-04 · satisfied 2020-01-13
All monies
Satisfied
Fixed · created 2005-01-27 · satisfied 2020-01-13
All monies
Satisfied