Company Information & Financial DataCullen & Davis 1 Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE3
|
25 Sep 2017 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,186,510 | £11,782,224 | £13,538,640 | £3,485,594 | £1,732,427 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,184,975 | £11,768,270 | £13,534,160 | £3,485,594 | £1,732,427 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,193,055 | £11,850,351 | £13,553,864 | £1,701,274 | £1,572,630 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-6,545 | £-68,127 | £-15,224 | £1,784,320 | £159,797 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,104,686 | £2,429,510 | £4,225,369 | £1,701,274 | £1,572,630 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-6,545 | £-68,127 | £-15,224 | £1,784,320 | £159,797 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£741 | £98,629 | £146,089 | £375 | £219 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-6,645 | £-68,227 | £-15,324 | £1,784,220 | £159,697 |
Source: Companies House
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