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Companies/04124933

Cell Telecom Limited

Private Limited Company · Bracknell

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2
Cash
£2
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2£2————
Equity£2£2£2£28,305£29,570£30,000
Assets
Current assets—————£1,417,038
Cash at bank£2£2£2£34,305£34,070£1,417,008
Debtors—————£30
Liabilities
Creditors within one year———£6,000£4,500£95,124
Creditors after one year—————£1,291,914
Assets less current liabilities——£2£28,305£29,570£1,321,914
Profit & loss
Operating profit——£4,481−£1,538−£4,839£11,443
Profit before tax——£4,610−£1,265−£430£15,496
Profit / loss——£4,610−£1,265−£430£21,725
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2007-09-25
All monies
Outstanding