Celli Asset Management (UK) Limited
Other service activities n.e.c. · Thirsk
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
£1,874,478
Cash
£21,044
Turnover
—
Profit / loss
£4,536,432
Current assets
£3,097,335
Creditors < 1 year
£1,168,368
Equity
£1,874,478
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2912 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2022-01-01Company | 2021-12-3112 months | 2020-12-31 | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,874,478 | −£6,976,302 | — | −£281,758 | −£281,758 | — | £355,521 | £400,954 | £420,970 |
| Equity | £1,874,478 | −£6,976,302 | — | −£281,758 | −£281,758 | −£39,555 | £355,521 | £400,954 | £420,970 |
| Assets | |||||||||
| Fixed assets | £161,511 | £146,547 | — | — | £534,351 | — | £192,795 | £165,540 | £138,057 |
| Intangible assets | £95,224 | £57,795 | — | — | £32,533 | — | £71,406 | £86,230 | £98,729 |
| Property, plant & equipment | £66,287 | £88,752 | — | — | £461,818 | — | £81,389 | £35,412 | £39,328 |
| Current assets | £3,097,335 | £6,348,674 | — | — | £9,305,717 | — | £2,091,993 | £2,011,993 | £1,777,235 |
| Cash at bank | £21,044 | £192,874 | — | — | £2,144,167 | — | £89,205 | £27,247 | £32,838 |
| Debtors | £1,424,980 | £4,117,493 | — | — | £3,572,953 | — | £1,308,972 | £1,352,592 | £1,276,802 |
| Stock | — | — | — | — | £3,588,597 | — | £693,816 | £632,154 | £467,595 |
| Liabilities | |||||||||
| Creditors within one year | £1,168,368 | £11,321,021 | — | — | — | — | £1,920,759 | — | — |
| Creditors after one year | £0 | £2,150,502 | — | — | — | — | £8,508 | — | — |
| Net current assets | £1,928,967 | −£4,972,347 | — | — | −£814,678 | — | £171,234 | £246,568 | £296,714 |
| Assets less current liabilities | £2,090,478 | −£4,825,800 | — | — | −£280,327 | — | £364,029 | £412,108 | £434,771 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £28,817,868 | — | — | — | — |
| Gross profit | — | — | — | — | £2,714,718 | — | — | — | — |
| Operating profit | — | — | — | — | −£233,673 | — | — | — | — |
| Profit before tax | £4,536,432 | −£3,551,306 | — | — | −£279,756 | — | — | — | — |
| Profit / loss | £4,536,432 | −£3,460,434 | — | — | −£242,207 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 92 | 160 | — | — | 140 | — | 90 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-04-30
—
OutstandingAll Assets · created 2021-03-04
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OutstandingAll Assets · created 2021-02-17
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OutstandingShow 2 satisfied / released
All Assets · created 2012-11-28 · satisfied 2021-02-23
All monies
SatisfiedAll Assets · created 2011-09-06 · satisfied 2021-02-23
All monies
Satisfied