Cello Solar Ltd
Production of electricity · Hamilton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,047
Cash
£37,707
Turnover
—
Profit / loss
—
Current assets
£37,731
Creditors < 1 year
—
Equity
£14,047
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2022-02-28GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,047 | £4,077 | — | — | — | — | — | — | — | — |
| Equity | £14,047 | £4,077 | £316,787 | £266,455 | £273,800 | £222,435 | £226,480 | £180,462 | £126,747 | −£20,851 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £93,917 | £115,000 | £138,000 | £161,000 | £184,000 | £207,000 |
| Intangible assets | £0 | £46,000 | £69,000 | £92,000 | £93,917 | £115,000 | £138,000 | £161,000 | £184,000 | £207,000 |
| Current assets | £37,731 | £252,415 | £1,296,206 | £1,021,927 | £871,396 | £1,251,940 | £302,910 | £321,961 | £844,016 | £303,112 |
| Cash at bank | £37,707 | £0 | £430,203 | £585,229 | £446,426 | £653,347 | £251,301 | £137,942 | £303,353 | £94,360 |
| Debtors | £24 | £252,415 | £285,074 | £404,890 | £394,545 | £568,168 | £100 | £2,612 | £526,377 | £208,752 |
| Stock | — | — | £580,929 | £31,808 | £30,425 | £30,425 | £51,509 | £181,407 | £14,286 | £0 |
| Liabilities | ||||||||||
| Net current assets | £14,047 | −£41,923 | £247,787 | £174,455 | £179,883 | £107,435 | £88,480 | £19,462 | −£57,253 | −£227,851 |
| Assets less current liabilities | £14,047 | £4,077 | £316,787 | £266,455 | £273,800 | £222,435 | £226,480 | £180,462 | £126,747 | −£20,851 |
| People | ||||||||||
| Average employees | 2 | 3 | 3 | 3 | 0 | 3 | 3 | 0 | — | — |
| Source evidence | 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 2025-09-25
—
OutstandingAll Assets · created 2019-02-17
—
Outstanding