Celloglas Operations Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Reading
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£15,017
Cash
£12,392
Turnover
—
Profit / loss
—
Current assets
£388,997
Creditors < 1 year
—
Equity
−£15,017
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-05-3113 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£15,017 |
| Equity | −£15,017 |
| Assets | |
| Fixed assets | £694,728 |
| Intangible assets | £2 |
| Property, plant & equipment | £694,726 |
| Current assets | £388,997 |
| Cash at bank | £12,392 |
| Debtors | £376,494 |
| Liabilities | |
| Net current assets | −£330,953 |
| Assets less current liabilities | £363,775 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.