Cellon UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£3,192,280
Cash
£2,725,860
Turnover
—
Profit / loss
—
Current assets
£3,609,928
Creditors < 1 year
£446,935
Equity
£3,192,280
Average employees
1
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,192,280 | £5,860,291 | £4,660,214 |
| Equity | £3,192,280 | £5,860,291 | £4,660,214 |
| Assets | |||
| Fixed assets | £29,287 | £461,881 | £486,431 |
| Property, plant & equipment | £29,287 | £39,049 | — |
| Current assets | £3,609,928 | £5,855,212 | £4,470,965 |
| Cash at bank | £2,725,860 | £4,833,186 | £2,857,035 |
| Debtors | £662,475 | £760,132 | £1,514,099 |
| Stock | £221,593 | £261,894 | £99,831 |
| Liabilities | |||
| Creditors within one year | £446,935 | £456,802 | £297,182 |
| Net current assets | £3,162,993 | £5,398,410 | £4,173,783 |
| Assets less current liabilities | £3,192,280 | £5,860,291 | £4,660,214 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2021-09-22
—
Released