Cellpoint Digital Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£54,533,501
Cash
£296,202
Turnover
—
Profit / loss
−£13,600,913
Current assets
£9,962,892
Creditors < 1 year
£75,447,718
Equity
−£54,533,501
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£54,533,501 | −£40,932,588 | −£30,704,174 | — | — | — | — | £1 |
| Equity | −£54,533,501 | −£40,932,588 | −£30,704,174 | −£18,870,697 | −£12,449,764 | −£7,395,483 | −£5,827,287 | £1 |
| Assets | ||||||||
| Fixed assets | £10,951,325 | £11,626,019 | £9,591,999 | £7,009,181 | — | — | — | — |
| Intangible assets | £10,904,498 | £11,591,290 | £9,560,711 | £6,998,844 | £6,732,725 | — | — | — |
| Property, plant & equipment | £46,827 | £34,729 | £31,288 | £10,337 | £6,794 | £17,432 | £31,478 | — |
| Current assets | £9,962,892 | £5,253,549 | £4,487,214 | £3,689,479 | £2,245,449 | £2,203,769 | £1,149,436 | — |
| Cash at bank | £296,202 | £392,995 | £90,998 | £292,927 | £155,550 | £110,658 | £12,056 | — |
| Debtors | £9,666,690 | £4,860,554 | £4,396,216 | £3,396,552 | £2,089,899 | £2,093,111 | £1,137,380 | — |
| Liabilities | ||||||||
| Creditors within one year | £75,447,718 | £57,812,156 | £44,783,387 | £29,569,357 | — | — | — | — |
| Net current assets | −£65,484,826 | −£52,558,607 | −£40,296,173 | −£25,879,878 | −£19,189,283 | −£13,728,213 | −£10,395,133 | — |
| Assets less current liabilities | −£54,533,501 | −£40,932,588 | −£30,704,174 | −£18,870,697 | −£12,449,764 | −£7,395,483 | −£5,827,287 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £139,586 | £202,058 | £746,571 | — |
| Operating profit | — | — | — | — | −£5,642,650 | −£5,733,116 | −£3,414,887 | — |
| Profit before tax | −£14,303,436 | −£10,986,896 | −£12,651,837 | −£7,036,436 | −£5,642,622 | −£5,947,954 | −£3,438,733 | — |
| Profit / loss | −£13,600,913 | −£10,228,414 | −£11,833,477 | −£6,420,933 | −£5,054,281 | −£3,329,287 | −£3,438,733 | — |
| People | ||||||||
| Average employees | 0.14 | 0.17 | 16 | 6 | 8 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.