Cussons Estates Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£57,397
Cash
—
Turnover
—
Profit / loss
—
Current assets
£309,088
Creditors < 1 year
£714,414
Equity
£57,397
Average employees
0
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £57,397 | £10,588 | £80,028 | £96,107 | £117,544 | £98,219 | £78,394 | £66,619 | £55,655 | £39,408 | £24,520 | £16,240 | £13,759 |
| Equity | £57,397 | £10,588 | £80,028 | £96,107 | £117,544 | £98,219 | £78,394 | £66,619 | £55,655 | £39,408 | £24,520 | £16,240 | £13,759 |
| Assets | |||||||||||||
| Fixed assets | £1,151,986 | £1,151,986 | £1,151,986 | £1,151,986 | £1,151,986 | £1,151,986 | £1,151,986 | £1,151,986 | £1,151,986 | £1,151,986 | £1,151,986 | £1,151,986 | £1,151,986 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,151,986 |
| Current assets | £309,088 | £278,728 | £258,435 | £246,467 | £192,131 | £208,386 | £186,556 | £184,889 | £178,462 | £149,167 | £137,262 | £113,455 | £121,058 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £334 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £120,724 |
| Liabilities | |||||||||||||
| Creditors within one year | £714,414 | £622,080 | £489,654 | £443,072 | £396,748 | £408,862 | £386,285 | £377,066 | £360,618 | £330,635 | £314,498 | £280,430 | £272,610 |
| Creditors after one year | £804,057 | £819,222 | £840,739 | £859,274 | £829,825 | £853,291 | £873,863 | £893,190 | £914,175 | £931,110 | £950,230 | £968,771 | £986,675 |
| Net current assets | −£405,326 | −£343,352 | −£231,219 | −£196,605 | −£204,617 | −£200,476 | −£199,729 | −£192,177 | −£182,156 | −£181,468 | −£177,236 | −£166,975 | −£151,552 |
| Assets less current liabilities | £746,660 | £808,634 | £920,767 | £955,381 | £947,369 | £951,510 | £952,257 | £959,809 | £969,830 | £970,518 | £974,750 | £985,011 | £1,000,434 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2022-04-19
—
OutstandingAll Assets · created 2022-04-19
—
OutstandingProperty · created 2022-04-19
—
OutstandingFloating · created 2020-03-17
—
OutstandingSkipton Building SocietyReceiver
Floating · created 2005-08-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-09-15 · satisfied 2022-04-06
All monies
Satisfied