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Companies/01831261

Cellpath Limited

Manufacture of other inorganic basic chemicals · Altrincham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2011-12-31 · GBP · unknown scope

Net assets
£758,444
Cash
£90,781
Turnover
—
Profit / loss
—
Current assets
£1,868,393
Creditors < 1 year
—
Equity
£758,444
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£758,444£404,988
Equity£758,444£404,988
Assets
Fixed assets£1,896,109£1,888,045
Property, plant & equipment£1,896,109£1,888,045
Current assets£1,868,393£1,343,391
Cash at bank£90,781£138,399
Debtors£1,293,388£753,361
Liabilities
Provisions£41,000£32,047
Net current assets−£99,820−£227,082
Assets less current liabilities£1,796,289£1,660,963
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Golub Capital LLC
All Assets · created 2024-08-29
—
Outstanding
Hsbc Bank PLC
Fixed · created 2023-05-12
—
Outstanding
Hsbc Bank PLC
Fixed · created 2023-05-12
—
Outstanding
Hsbc Bank PLC
Fixed · created 2023-05-12
—
Outstanding
Hsbc Equipment Finance (UK) Ltd
All Assets · created 2023-05-12
—
Outstanding
Hsbc Bank PLC
Shares · created 2005-02-10
All monies
Outstanding
Hsbc Bank PLC
All Assets · created 2002-12-17
All monies
Outstanding
Show 14 satisfied / released
Hsbc Equipment Finance (UK) Ltd, Hsbc Asset Finance (UK) Ltd
Fixed · created 2014-05-15 · satisfied 2023-03-31
—
Satisfied
Cellpath Ltd No.1 Retirement Benefits Scheme
Fixed · created 2012-07-31 · satisfied 2022-05-17
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Hsbc Bank PLC
Property · created 2010-10-21 · satisfied 2024-01-12
All monies
Satisfied
Hsbc Asset Finance (UK) Limited And Hsbc Equipment Finance (UK) Limited
Unknown · created 2010-09-08 · satisfied 2021-01-28
All monies
Satisfied
Hsbc Bank PLC
Unknown · created 2010-01-15 · satisfied 2024-01-12
All monies
Satisfied
Cellpatch Ltd No.1 Retirement Benefits Scheme
All Assets · created 2007-11-09 · satisfied 2012-07-24
£275,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
Fixed · created 2007-05-15 · satisfied 2024-01-12
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-02-20 · satisfied 2009-10-21
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-04-30 · satisfied 2009-10-21
All monies
Satisfied
Forward Trust Group Limited
Unknown · created 1997-10-17 · satisfied 2001-02-05
All monies
Satisfied
Griffin Factors Limited
Fixed · created 1996-11-04 · satisfied 2001-02-05
All monies
Satisfied
Midland Bank PLC
Property · created 1995-11-08 · satisfied 2000-10-10
All monies
Satisfied
Midland Bank PLC
Property · created 1994-03-25 · satisfied 2002-04-24
All monies
Satisfied
Midland Bank PLC
All Assets · created 1990-01-08 · satisfied 2001-02-05
All monies
Satisfied