Cell Project Space

Operation of arts facilities · London

ActiveUnited KingdomIncorporated 2004Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£3,258,199

Cash

£1,166,132

Turnover

—

Profit / loss

—

Current assets

£1,366,132

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£3,258,199	£3,010,453	£2,769,253	£2,390,914	£2,204,318	£2,094,157	£1,546,612	£1,353,297	£1,138,438	£797,006	£543,435	£385,244	£306,578	£201,633	£31,245	£18,031	£11,888
Equity	—	—	£2,769,253	£2,390,914	£2,204,318	£2,094,157	£1,546,612	£1,353,297	£1,138,438	£797,006	£543,435	£385,244	£306,578	£201,633	£31,245	£18,031	£11,888
Assets
Fixed assets	£4,285,136	£4,278,789	£4,237,254	£4,166,102	£3,775,572	£3,619,730	£3,108,358	£3,176,209	£3,217,314	£612,913	£432,857	£477,386	£399,134	£438,262	£141,156	£85,368	£27,415
Property, plant & equipment	£4,285,136	£4,278,789	£4,237,254	£4,166,102	£3,775,572	£3,619,730	£3,108,358	£3,176,209	£3,217,314	£612,913	£432,857	£477,386	£399,134	£438,262	£141,156	£85,368	£27,415
Current assets	£1,366,132	£1,264,783	£1,363,684	£1,563,277	£1,832,390	£2,048,890	£475,217	£437,090	£169,066	£722,529	£405,969	£82,496	£102,065	£42,518	£39,611	£23,599	£28,037
Cash at bank	£1,166,132	£1,184,783	£847,280	£1,539,527	£1,642,648	£1,693,263	£451,467	£413,340	£145,316	£698,779	£382,219	£58,746	£101,539	£42,302	£21,486	£5,474	£9,912
Debtors	£200,000	£80,000	£516,404	£23,750	£189,742	£355,627	£23,750	£23,750	£23,750	£23,750	£23,750	£23,750	£526	£216	£18,125	£18,125	£18,125
Liabilities
Creditors	£377,485	£209,615	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£221,292	£576,676	£496,890	£499,047	£534,888	£670,486	£569,151	£538,436	£295,391	£174,638	£194,621	£180,536	£149,522	£90,936	£43,564
Creditors after one year	—	—	£2,610,393	£2,761,789	£2,906,754	£3,075,416	£1,502,075	£1,589,516	£1,678,791	£0	—	—	—	£98,611	—	—	—
Net current assets	£988,647	£1,055,168	£1,142,392	£986,601	£1,335,500	£1,549,843	−£59,671	−£233,396	−£400,085	£184,093	£110,578	−£92,142	−£92,556	−£138,018	−£109,911	−£67,337	−£15,527
Assets less current liabilities	£5,273,783	£5,333,957	£5,379,646	£5,152,703	£5,111,072	£5,169,573	£3,048,687	£2,942,813	£2,817,229	£797,006	£543,435	£385,244	£306,578	£300,244	£31,245	£18,031	£11,888
People
Average employees	4	3	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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