Cela Enterprise Limited
Renting and leasing of passenger water transport equipment · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP
Net assets
—
Cash
£25,996
Turnover
—
Profit / loss
—
Current assets
£1,119,275
Creditors < 1 year
—
Equity
−£24,517
Average employees
2
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 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£24,517 | −£16,674 | −£7,343 | £35 |
| Assets | ||||
| Current assets | £1,119,275 | £1,125,513 | £10,657 | — |
| Cash at bank | £25,996 | £36,156 | £3,657 | £435 |
| Debtors | £3,280 | £8,083 | £7,000 | — |
| Stock | £1,089,999 | £1,081,274 | £0 | — |
| Liabilities | ||||
| Net current assets | −£24,517 | −£16,674 | −£7,343 | £35 |
| Assets less current liabilities | −£24,517 | −£16,674 | −£7,343 | £35 |
| People | ||||
| Average employees | 2 | 2 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2024-01-11 · satisfied 2025-07-08
—
SatisfiedAll Assets · created 2023-01-16 · satisfied 2024-02-08
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SatisfiedFloating · created 2023-01-16 · satisfied 2024-02-08
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Satisfied