Cellica Limited

Private Limited Company · Loughton

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£793,549

Cash

£148,884

Turnover

—

Profit / loss

—

Current assets

£1,169,597

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

11 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£793,549	£744,703	£698,183	£670,125	£625,574	£588,997	£545,318	£508,511	£476,306	£433,099	£390,087
Equity	—	—	—	—	—	—	—	—	—	£433,099	£390,087
Assets
Current assets	£1,169,597	£1,118,846	£1,055,914	£1,032,075	£997,611	£962,090	£915,715	£879,971	£851,177	£804,921	£1,071,328
Cash at bank	£148,884	£98,133	£216,676	£192,837	£158,373	£122,852	£130,846	£95,102	£66,308	£20,052	£286,459
Debtors	£181,475	£181,475	£0	—	—	—	—	—	—	—	—
Stock	£839,238	£839,238	£839,238	£839,238	£839,238	£839,238	£784,869	£784,869	£784,869	—	—
Liabilities
Creditors	£376,048	£374,143	£357,731	£361,950	£372,037	£373,093	£370,397	£371,460	£374,871	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£371,822	£681,241
Net current assets	£793,549	£744,703	£698,183	£670,125	£625,574	£588,997	£545,318	£508,511	£476,306	£433,099	£390,087
Assets less current liabilities	£793,549	£744,703	£698,183	£670,125	£625,574	£588,997	£545,318	£508,511	£476,306	£433,099	£390,087
People
Average employees	2	2	2	0	0	0	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing