Cel Group (Holdings) Limited

Activities of other holding companies n.e.c. · Lichfield

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,535,047

Cash

£28

Turnover

—

Profit / loss

£1,025,231

Current assets

−£234,687

Creditors < 1 year

£34,984

Equity

£2,535,047

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£2,535,047	£2,409,094	—	£1,616,969	£1,128,108	£648,104	£264,850
Equity	£2,535,047	£2,409,094	—	£1,616,969	£1,128,108	£648,104	£264,850
Assets
Current assets	−£234,687	−£318,687	—	—	—	—	—
Cash at bank	£28	£28	—	£266,333	£54,947	£1,028	£2,572
Debtors	−£234,715	−£318,715	—	—	—	—	—
Liabilities
Creditors within one year	£34,984	£76,937	—	£1,179,839	£1,137,314	£1,221,177	£1,219,309
Creditors after one year	—	—	—	£106,667	£426,667	£768,889	£1,155,555
Net current assets	−£269,671	−£395,624	—	−£913,506	−£1,082,367	−£1,220,149	−£1,216,737
Assets less current liabilities	£2,535,047	£2,409,094	—	£1,723,636	£1,554,775	£1,416,993	£1,420,405
Profit & loss
Operating profit	£81,559	£46,379	—	—	—	—	—
Profit before tax	£1,045,621	£646,379	—	—	—	—	—
Profit / loss	£1,025,231	£635,534	—	—	—	—	—
People & pay
Average employees	0	3	—	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2022-12-16

—

Outstanding

Show 1 satisfied / released

Fixed · created 2018-07-06 · satisfied 2022-12-21

—

Satisfied