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Companies/03893064

Celebration Homes Limited

Private Limited Company · London

Voluntary ArrangementUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£5,153,807
Cash
£232,201
Turnover
—
Profit / loss
—
Current assets
£272,220
Creditors < 1 year
£13,227,083
Equity
£5,153,807
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-30
Balance sheet
Net assets£5,153,807£5,100,857£4,992,365
Equity£5,153,807£5,100,857£4,992,365
Assets
Current assets£272,220£132,329£96,597
Cash at bank£232,201£93,740£60,222
Debtors£40,019£38,589£36,375
Liabilities
Creditors within one year£13,227,083£13,353,718£13,525,568
Provisions£182,093£253,285£286,315
Net current assets−£12,954,863−£13,221,389−£13,428,971
Assets less current liabilities£5,335,900£5,354,142£5,278,680
People
Average employees0—2,022
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Voluntary Arrangement.
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