Celli International Limited

Activities of other holding companies n.e.c. · Thirsk

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-12-29 · GBP · Company accounts

Net assets

£6,724,228

Cash

£316,179

Turnover

—

Profit / loss

−£20,799,747

Current assets

£316,179

Creditors < 1 year

£0

Equity

£6,724,228

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-2912 months · Company	2023-12-3112 months · Company	2022-12-31Company	2022-01-01Company	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£6,724,228	−£3,430,311	—	−£1,432,026	−£1,432,026	−£1,517,585	−£974,971
Equity	£6,724,228	−£3,430,311	—	−£1,432,026	−£1,432,026	−£1,517,585	−£974,971
Assets
Current assets	£316,179	£474,860	—	—	£517,082	£528,701	£475,211
Cash at bank	£316,179	£2,746	—	—	£8,571	£13,115	£3,141
Debtors	£0	£472,114	—	—	£508,511	£515,586	£472,070
Liabilities
Creditors within one year	£0	£3,874,003	—	—	—	—	—
Creditors after one year	£0	£8,937,969	—	—	—	—	—
Net current assets	£316,179	−£3,399,143	—	—	−£5,451,450	−£5,303,834	−£3,767,915
Assets less current liabilities	£6,724,228	£5,507,658	—	—	£4,295,599	£4,443,215	£5,138,886
Profit & loss
Turnover	—	—	—	—	£0	£0	£0
Operating profit	—	—	—	—	£336,197	−£291,390	£241,548
Profit before tax	−£20,799,747	−£1,202,824	—	—	£85,559	−£542,614	−£31,506
Profit / loss	−£20,799,747	−£1,202,824	—	—	£85,559	−£542,614	−£31,506
People & pay
Average employees	3	4	—	—	4	4	3
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