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Companies/14087332

Celbak Limited

Other letting and operating of own or leased real estate · Southend On Sea

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£15,650
Cash
£2,466
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£15,650
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company
Balance sheet
Net assets−£15,650−£12,612−£8,528
Equity−£15,650−£12,612−£8,528
Assets
Cash at bank£2,466£1,010£9
Liabilities
Net current assets−£71,279−£71,735−£67,651
Assets less current liabilities£133,825£136,863£140,947
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2023-03-09
—
Outstanding