Celbius Ltd
Research and experimental development on biotechnology · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£91,518
Cash
£34,327
Turnover
—
Profit / loss
—
Current assets
£94,310
Creditors < 1 year
£4,115
Equity
£91,518
Average employees
1
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £91,518 | £93,731 | £91,908 | £94,365 | £90,829 | £82,440 |
| Equity | £91,518 | £93,731 | £91,908 | £94,365 | £90,829 | £82,440 |
| Assets | ||||||
| Fixed assets | £1,323 | £1,764 | £2,352 | £3,136 | £4,181 | £4,516 |
| Property, plant & equipment | £1,323 | £1,764 | £2,352 | £3,136 | £4,181 | £4,516 |
| Current assets | £94,310 | £95,366 | £93,566 | £95,251 | £90,235 | £82,975 |
| Cash at bank | £34,327 | £32,886 | £30,869 | £37,648 | £47,704 | £29,671 |
| Debtors | £59,983 | £62,480 | £62,697 | £57,603 | £42,531 | £53,304 |
| Liabilities | ||||||
| Creditors within one year | £4,115 | £3,399 | £4,010 | £4,022 | £3,587 | £5,051 |
| Net current assets | £90,195 | £91,967 | £89,556 | £91,229 | £86,648 | £77,924 |
| Assets less current liabilities | £91,518 | £93,731 | £91,908 | £94,365 | £90,829 | £82,440 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.