Celebration Developments Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,623
Cash
£302
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,623
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£4,623 | £552 | £1,761 | £20,856 | £36,645 | £27,874 | £11,899 | £21,749 | £49,187 | £64,502 | £12,906 |
| Equity | −£4,623 | £552 | £1,761 | £20,856 | £36,645 | £27,874 | £11,899 | £21,749 | £49,187 | £64,502 | £12,906 |
| Assets | |||||||||||
| Property, plant & equipment | £913 | £356 | £475 | £634 | £2,591 | £3,453 | £4,034 | £5,380 | £19,282 | £25,710 | £18,097 |
| Current assets | — | — | — | — | £104,106 | £375,195 | £49,846 | £82,739 | £463,971 | £456,099 | £303,083 |
| Cash at bank | £302 | £1,626 | £201 | £530 | £1,378 | £3,198 | £45,290 | £2,009 | £4,464 | £53,710 | £12,405 |
| Debtors | — | — | — | — | £228 | £2,540 | £3,056 | £80,730 | £313,857 | £25,377 | £200,172 |
| Stock | — | — | — | £47,500 | £102,500 | £369,457 | £1,500 | £0 | £145,650 | £377,012 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £295,616 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,389 |
| Provisions | — | — | — | — | £492 | £656 | £766 | £1,022 | £3,856 | £2,760 | £269 |
| Net current assets | — | — | — | — | £34,546 | £25,077 | £8,631 | £17,391 | £48,506 | £62,282 | £7,467 |
| Assets less current liabilities | — | — | — | — | £37,137 | £28,530 | £12,665 | £22,771 | £67,788 | £87,992 | £25,564 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2019-12-20
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OutstandingAll Assets · created 2014-02-18
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OutstandingUnknown · created 2011-04-08
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OutstandingUnknown · created 2010-12-10
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OutstandingFixed · created 2009-03-23
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OutstandingFixed · created 2009-03-31
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OutstandingFixed · created 2008-12-18
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OutstandingProperty · created 2008-12-04
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OutstandingProperty · created 2008-12-04
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OutstandingFixed · created 2008-01-17
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OutstandingFixed · created 2007-10-11
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OutstandingAll Assets · created 2004-07-08
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OutstandingShow 6 satisfied / released
Fixed · created 2007-08-31 · satisfied 2009-03-11
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SatisfiedFixed · created 2007-07-11 · satisfied 2009-03-11
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SatisfiedFixed · created 2006-05-02 · satisfied 2009-03-11
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SatisfiedFixed · created 2005-11-25 · satisfied 2009-03-11
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SatisfiedFixed · created 2005-01-31 · satisfied 2009-03-11
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SatisfiedFixed · created 2004-10-14 · satisfied 2009-03-11
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Satisfied