Cel Group UK Holdings Limited
Activities of other holding companies n.e.c. · Lichfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,672,605
Cash
£216
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,790,766
Equity
£1,672,605
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,672,605 | £979,904 | £420,350 |
| Equity | £1,672,605 | £979,904 | £420,350 |
| Assets | |||
| Cash at bank | £216 | £300 | £100 |
| Liabilities | |||
| Creditors within one year | £1,790,766 | £2,483,551 | £3,042,905 |
| Net current assets | −£1,790,550 | −£2,483,251 | −£3,042,805 |
| Assets less current liabilities | £1,672,605 | £979,904 | £420,350 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-12-16
—
Outstanding