Cel Investments Ltd
Activities of other holding companies n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£484,981
Cash
—
Turnover
—
Profit / loss
£296,050
Current assets
£147,467
Creditors < 1 year
£122,828
Equity
£484,981
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £484,981 | £359,909 |
| Equity | £484,981 | £359,909 |
| Assets | ||
| Fixed assets | £908,342 | £908,342 |
| Current assets | £147,467 | £126,700 |
| Liabilities | ||
| Creditors within one year | £122,828 | £97,628 |
| Creditors after one year | £448,000 | £577,505 |
| Net current assets | £24,639 | £29,072 |
| Assets less current liabilities | £932,981 | £937,414 |
| Profit & loss | ||
| Profit / loss | £296,050 | £534,807 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-02
—
Outstanding