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Companies/03800076

Cellular Solutions (North East) Ltd.

Wireless telecommunications activities · Shoreham-By-Sea

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2022-11-30GBP · company2021-11-30GBP · unknown2020-12-31GBP · 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 employees1118162130
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2004-11-30
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2022-05-27 · satisfied 2026-06-17
—
Satisfied
All Assets · created 2005-11-29 · satisfied 2022-05-19
All monies
Satisfied
All Assets · created 2001-05-24 · satisfied 2007-09-28
All monies
Satisfied
All Assets · created 1999-09-10 · satisfied 2005-07-01
All monies
Satisfied