Celerity Systems Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP
Net assets
—
Cash
£33,141
Turnover
—
Profit / loss
—
Current assets
£434,872
Creditors < 1 year
—
Equity
£107,594
Average employees
2
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 | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £107,594 | £59,376 | £258,681 | £768,146 | £975,679 | £1,025,466 |
| Assets | ||||||
| Fixed assets | £124,802 | £158,603 | £70,609 | £79,761 | £78,022 | £1 |
| Intangible assets | £34,800 | £68,601 | £70,608 | £79,760 | — | — |
| Current assets | £434,872 | £359,581 | £521,614 | £1,080,039 | £1,248,675 | £1,026,008 |
| Cash at bank | £33,141 | £7,891 | £49,326 | £12,455 | £87,121 | £870,949 |
| Debtors | £401,731 | £351,690 | £472,288 | £1,067,584 | £1,161,554 | £155,059 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £351,018 | £543 |
| Net current assets | −£17,208 | −£99,227 | £188,072 | £688,385 | £897,657 | £1,025,465 |
| Assets less current liabilities | £107,594 | £59,376 | £258,681 | £768,146 | £975,679 | £1,025,466 |
| People & pay | ||||||
| Average employees | 2 | 2 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2019-05-17
—
Outstanding