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Companies/04936835

Celebration Developments Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-31
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 employees2222222333—
Source evidenceView 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 charges
Property · created 2019-12-20
—
Outstanding
All Assets · created 2014-02-18
—
Outstanding
Unknown · created 2011-04-08
All monies
Outstanding
Unknown · created 2010-12-10
All monies
Outstanding
Fixed · created 2009-03-23
All monies
Outstanding
Fixed · created 2009-03-31
All monies
Outstanding
Fixed · created 2008-12-18
All monies
Outstanding
Property · created 2008-12-04
All monies
Outstanding
Property · created 2008-12-04
All monies
Outstanding
Fixed · created 2008-01-17
All monies
Outstanding
Fixed · created 2007-10-11
All monies
Outstanding
All Assets · created 2004-07-08
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2007-08-31 · satisfied 2009-03-11
All monies
Satisfied
Fixed · created 2007-07-11 · satisfied 2009-03-11
All monies
Satisfied
Fixed · created 2006-05-02 · satisfied 2009-03-11
All monies
Satisfied
Fixed · created 2005-11-25 · satisfied 2009-03-11
All monies
Satisfied
Fixed · created 2005-01-31 · satisfied 2009-03-11
All monies
Satisfied
Fixed · created 2004-10-14 · satisfied 2009-03-11
All monies
Satisfied