Celerity Systems Europe Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-01-31 · USD
Net assets
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Cash
USD 31,791
Turnover
—
Profit / loss
—
Current assets
USD 2,499,639
Creditors < 1 year
—
Equity
−USD 810,031
Average employees
4
Balance-sheet trend
USD · 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 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | −USD 810,031 | −USD 728,854 | −USD 584,439 |
| Assets | |||
| Property, plant & equipment | USD 4,556 | USD 7,024 | USD 1,480 |
| Current assets | USD 2,499,639 | USD 1,480,693 | USD 457,706 |
| Cash at bank | USD 31,791 | USD 52,480 | USD 202 |
| Debtors | USD 2,120,067 | USD 1,238,380 | USD 305,756 |
| Stock | USD 347,781 | USD 189,833 | USD 151,748 |
| Liabilities | |||
| Net current assets | −USD 814,587 | −USD 735,878 | −USD 585,919 |
| Assets less current liabilities | −USD 810,031 | −USD 728,854 | −USD 584,439 |
| People | |||
| Average employees | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-03-01
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OutstandingAll Assets · created 2019-06-05
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OutstandingAll Assets · created 2019-05-17
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OutstandingShow 2 satisfied / released
Unknown · created 2020-09-25 · satisfied 2026-03-10
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SatisfiedUnknown · created 2020-09-02 · satisfied 2021-09-30
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Satisfied