Cellpath USA Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£81,127
Cash
£12,404
Turnover
—
Profit / loss
—
Current assets
£26,732
Creditors < 1 year
£107,859
Equity
−£81,127
Average employees
3
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£81,127 | −£65,201 | −£30,580 | −£50,298 | −£34,080 | −£35,258 | −£49,181 | £1,000 |
| Equity | −£81,127 | −£65,201 | −£30,580 | −£50,298 | −£34,080 | −£35,258 | −£49,181 | £1,000 |
| Assets | ||||||||
| Current assets | £26,732 | £43,047 | £82,350 | £62,869 | £54,666 | £102,785 | £78,436 | — |
| Cash at bank | £12,404 | £14,405 | £14,453 | £3,454 | £9,269 | £8,420 | £13,320 | — |
| Debtors | — | — | £11,878 | £16,585 | £11,187 | £48,382 | — | — |
| Stock | £8,426 | £22,018 | £56,019 | £42,830 | £34,210 | £45,983 | £39,703 | — |
| Liabilities | ||||||||
| Creditors within one year | £107,859 | £108,248 | £112,930 | £113,167 | £88,746 | £138,043 | £127,617 | — |
| Net current assets | −£81,127 | −£65,201 | −£30,580 | −£50,298 | −£34,080 | −£35,258 | −£49,181 | — |
| Assets less current liabilities | −£81,127 | −£65,201 | −£30,580 | −£50,298 | −£34,080 | −£35,258 | −£49,181 | — |
| People | ||||||||
| Average employees | 3 | 3 | 4 | 4 | — | — | 1 | — |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.