Celebrate Gifts Ltd
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£315,632
Cash
£98,740
Turnover
—
Profit / loss
—
Current assets
£372,097
Creditors < 1 year
£106,607
Equity
£315,632
Average employees
25
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £315,632 | £83,699 | £65,742 | £38,540 | £6,681 | £0 | −£3,537 |
| Equity | £315,632 | £83,699 | £65,742 | £38,540 | £6,681 | £0 | −£3,537 |
| Assets | |||||||
| Fixed assets | £50,142 | £30,928 | £25,714 | £8,799 | £1,536 | £0 | £0 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £50,142 | £30,928 | £25,714 | £8,799 | — | £0 | £0 |
| Current assets | £372,097 | £167,847 | £69,169 | £32,707 | £12,726 | £0 | £751 |
| Cash at bank | £98,740 | £63,136 | £16,216 | — | — | — | £29 |
| Debtors | £0 | £362 | £0 | — | — | — | £0 |
| Stock | £273,357 | £104,349 | £52,953 | £32,707 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £106,607 | £115,076 | £10,610 | £1,662 | £3,511 | — | £0 |
| Creditors after one year | £0 | £0 | £18,531 | £1,304 | £4,070 | — | £4,288 |
| Provisions | £0 | £0 | £0 | — | £0 | — | £0 |
| Net current assets | £265,490 | £52,771 | £58,559 | £31,045 | £9,215 | £0 | £751 |
| Assets less current liabilities | £315,632 | £83,699 | £84,273 | £39,844 | £10,751 | £0 | £751 |
| People | |||||||
| Average employees | 25 | 20 | 15 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2017-09-20 · satisfied 2019-02-15
—
Satisfied