Celestial Imports Ltd
Company profile · Chesterfield
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£68,626
Cash
£37,186
Turnover
—
Profit / loss
—
Current assets
£235,552
Creditors < 1 year
—
Equity
£68,626
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-24GBP · unknown | 2017-03-24GBP · unknown | 2016-03-24GBP · unknown | 2015-03-24GBP · unknown | 2014-03-24GBP · unknown | 2013-03-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £68,626 | −£61,461 | £6,925 | £66,395 | £99,472 | — | — | — | — | — | — | £99,127 |
| Equity | £68,626 | −£61,461 | £6,925 | £66,395 | £99,472 | £13,206 | £108,990 | −£2,849 | £49,356 | £63,073 | £132,748 | £99,127 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £184 |
| Property, plant & equipment | £140 | £187 | £250 | £333 | £869 | £1,441 | £790 | £1,053 | £506 | £674 | £899 | £184 |
| Current assets | £235,552 | £102,354 | £166,403 | £322,963 | £395,812 | £599,545 | £377,655 | £81,707 | £200,538 | £204,247 | £196,074 | £130,251 |
| Cash at bank | £37,186 | £166 | £34,520 | £33,004 | £20,804 | £132 | £34,609 | £11,530 | £36,918 | £30,552 | £171,460 | £54,797 |
| Debtors | £155,996 | £93,590 | £131,883 | £168,792 | £325,075 | £565,810 | £229,403 | £63,787 | £125,610 | £120,913 | £3,780 | £75,454 |
| Stock | £42,370 | £8,598 | £0 | £121,167 | £49,933 | £33,603 | £113,643 | £6,390 | £38,010 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £141,848 | £64,225 | £31,308 |
| Net current assets | £89,747 | −£30,639 | £56,675 | £116,062 | £98,603 | £11,765 | £108,200 | −£3,902 | £48,850 | £62,399 | £131,849 | £98,943 |
| Assets less current liabilities | £89,887 | −£30,452 | £56,925 | £116,395 | £99,472 | £13,206 | £108,990 | −£2,849 | £49,356 | £63,073 | £132,748 | £99,127 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-07-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2010-11-25 · satisfied 2024-09-05
All monies
SatisfiedUnknown · created 2009-04-24 · satisfied 2011-01-12
All monies
SatisfiedAll Assets · created 2009-04-24 · satisfied 2011-01-12
All monies
Satisfied