Cel Group (Holdings) Limited
Activities of other holding companies n.e.c. · Lichfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,535,047
Cash
£28
Turnover
—
Profit / loss
£1,025,231
Current assets
−£234,687
Creditors < 1 year
£34,984
Equity
£2,535,047
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,535,047 | £2,409,094 | — | £1,616,969 | £1,128,108 | £648,104 | £264,850 |
| Equity | £2,535,047 | £2,409,094 | — | £1,616,969 | £1,128,108 | £648,104 | £264,850 |
| Assets | |||||||
| Current assets | −£234,687 | −£318,687 | — | — | — | — | — |
| Cash at bank | £28 | £28 | — | £266,333 | £54,947 | £1,028 | £2,572 |
| Debtors | −£234,715 | −£318,715 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £34,984 | £76,937 | — | £1,179,839 | £1,137,314 | £1,221,177 | £1,219,309 |
| Creditors after one year | — | — | — | £106,667 | £426,667 | £768,889 | £1,155,555 |
| Net current assets | −£269,671 | −£395,624 | — | −£913,506 | −£1,082,367 | −£1,220,149 | −£1,216,737 |
| Assets less current liabilities | £2,535,047 | £2,409,094 | — | £1,723,636 | £1,554,775 | £1,416,993 | £1,420,405 |
| Profit & loss | |||||||
| Operating profit | £81,559 | £46,379 | — | — | — | — | — |
| Profit before tax | £1,045,621 | £646,379 | — | — | — | — | — |
| Profit / loss | £1,025,231 | £635,534 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 3 | — | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-12-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-07-06 · satisfied 2022-12-21
—
Satisfied