Celebration Cottages Limited
Other reservation service activities n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,493,973
Cash
£1,025,868
Turnover
—
Profit / loss
—
Current assets
£1,802,759
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-01-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,493,973 | £922,158 | £1,135,522 | £715,548 | £258,715 | £318,281 | £144,073 | £43,292 | £44,670 | −£39,677 | — |
| Equity | — | — | — | — | — | — | — | — | — | £39,677 | — |
| Assets | |||||||||||
| Fixed assets | £35,536 | £18,939 | £28,766 | £40,510 | £21,412 | £26,874 | £3,075 | £3,626 | £4,916 | −£280 | — |
| Property, plant & equipment | £35,536 | £18,939 | £28,766 | £40,510 | £21,412 | £26,874 | £3,075 | £3,626 | £4,916 | — | £0 |
| Current assets | £1,802,759 | £1,389,046 | £1,535,504 | £1,048,020 | £430,798 | £384,210 | £199,634 | £110,292 | £87,855 | −£51,984 | — |
| Cash at bank | £1,025,868 | £687,401 | £881,600 | £873,446 | £403,119 | £308,336 | £146,946 | £67,862 | £57,171 | — | — |
| Debtors | £776,891 | £701,645 | £653,904 | £174,574 | £27,679 | £75,874 | £52,688 | £42,430 | £30,684 | — | — |
| Liabilities | |||||||||||
| Creditors | £338,809 | £472,198 | £403,356 | £335,661 | £139,427 | £87,697 | £58,636 | £70,626 | £48,101 | — | — |
| Net current assets | £1,463,950 | £916,848 | £1,132,148 | £712,359 | £291,371 | £296,513 | £140,998 | £39,666 | £39,754 | −£40,297 | — |
| Assets less current liabilities | £1,499,486 | £935,787 | £1,160,914 | £752,869 | £312,783 | £323,387 | £144,073 | £43,292 | £44,670 | −£40,577 | — |
| People | |||||||||||
| Average employees | 21 | 20 | 16 | 18 | 11 | 10 | 7 | — | 4 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-07-03
—
OutstandingFixed · created 2025-07-03
—
Outstanding