Celador Entertainment Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP
Net assets
—
Cash
£9,607,855
Turnover
—
Profit / loss
£3,561,433
Current assets
£11,234,813
Creditors < 1 year
—
Equity
£11,483,288
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|
| Balance sheet | ||
| Equity | £11,483,288 | £7,923,855 |
| Assets | ||
| Fixed assets | £392,984 | £373,311 |
| Property, plant & equipment | £20,095 | £421 |
| Current assets | £11,234,813 | £13,040,721 |
| Cash at bank | £9,607,855 | £29,063 |
| Debtors | £1,626,958 | £13,011,658 |
| Liabilities | ||
| Net current assets | £11,090,304 | £7,550,544 |
| Assets less current liabilities | £11,483,288 | £7,923,855 |
| Profit & loss | ||
| Profit / loss | £3,561,433 | £8,590,974 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Deep Blue Yacht Charters Limited
65%2 directors continued here after this company closed · 114 days apart
No charges available in our records.