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Companies/SC624235

Cultar Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£68,980
Cash
£63,525
Turnover
Profit / loss
Current assets
£138,952
Creditors < 1 year
Equity
£68,980
Average employees
25

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£68,980£134,057£113,303
Equity£68,980£134,057£113,303£72,472£100£100
Assets
Property, plant & equipment£505,832£438,667£427,375
Current assets£138,952£150,017£120,908£402,718£100
Cash at bank£63,525£120,478£109,827£100
Debtors£36,586£3,539−£8,487
Stock£38,841£26,000£19,568
Liabilities
Provisions£21,658£22,753£0
Net current assets−£327,371−£157,417−£314,072£72,472£100
Assets less current liabilities£178,461£281,250£113,303£72,472£100£100
People
Average employees2522151500
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-07-24
Outstanding