Cellular Solutions (North East) Ltd.
Wireless telecommunications activities · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£290,001
Cash
£44,912
Turnover
—
Profit / loss
—
Current assets
£1,471,874
Creditors < 1 year
—
Equity
£290,001
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £290,001 | £59,763 | £283,590 | £312,774 | £148,074 |
| Equity | £290,001 | £59,763 | £283,590 | £312,774 | £148,074 |
| Assets | |||||
| Fixed assets | £10,893 | £12,276 | £39,112 | £67,217 | £122,409 |
| Intangible assets | £0 | £595 | £2,379 | £7,719 | £9,881 |
| Property, plant & equipment | £10,893 | £11,681 | £36,733 | £59,498 | £112,528 |
| Current assets | £1,471,874 | £1,816,715 | £2,323,039 | £2,176,695 | £2,224,207 |
| Cash at bank | £44,912 | £97,375 | £401,987 | £420,655 | £250,563 |
| Debtors | £1,424,933 | £1,716,774 | £1,917,207 | £1,752,195 | £1,965,299 |
| Stock | £2,029 | £2,566 | £3,845 | £3,845 | £8,345 |
| Liabilities | |||||
| Provisions | £2,570 | £2,511 | £6,114 | £8,896 | £18,121 |
| Net current assets | £281,678 | £58,492 | £322,879 | £684,284 | £669,863 |
| Assets less current liabilities | £292,571 | £70,768 | £361,991 | £751,501 | £792,272 |
| People | |||||
| Average employees | 11 | 18 | 16 | 21 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2004-11-30
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2022-05-27 · satisfied 2026-06-17
—
SatisfiedAll Assets · created 2005-11-29 · satisfied 2022-05-19
All monies
SatisfiedAll Assets · created 2001-05-24 · satisfied 2007-09-28
All monies
SatisfiedAll Assets · created 1999-09-10 · satisfied 2005-07-01
All monies
Satisfied