Celero Promotions Limited
Other service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,000,093
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,577,496
Creditors < 1 year
—
Equity
£3,000,093
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3117 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,000,093 | £491,541 | £499,435 | £507,079 | £562,303 | −£6,936,607 | −£7,546,783 | −£7,451,296 | −£3,281,078 | −£924,828 | −£461,954 |
| Equity | £3,000,093 | £491,541 | £499,435 | £507,079 | £562,303 | −£6,936,607 | −£7,546,783 | −£7,451,296 | −£3,281,078 | −£924,828 | −£461,954 |
| Assets | |||||||||||
| Fixed assets | £1,425,247 | £561 | £561 | — | — | — | £165,691 | £14,153 | £12,808 | £20,701 | £28,594 |
| Intangible assets | — | — | — | — | — | £160,577 | £157,695 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £3,808 | £7,996 | £14,153 | — | — | £28,594 |
| Current assets | £1,577,496 | £496,140 | £501,274 | — | — | — | £458,714 | £501,990 | £143,700 | £336,505 | £327,307 |
| Cash at bank | — | — | — | £509,518 | £7,749,276 | £1,606,161 | £419,330 | £330,432 | — | — | £227,037 |
| Debtors | — | — | — | — | — | — | £39,384 | £171,558 | — | — | £100,270 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £8,171,188 | £7,967,439 | £4,049,505 | £1,539,435 | £817,855 |
| Net current assets | £1,577,496 | £496,140 | £501,274 | — | — | — | −£7,712,474 | −£7,465,449 | −£3,226,182 | −£939,708 | −£490,548 |
| Assets less current liabilities | £3,002,743 | £496,701 | £501,835 | — | — | — | — | — | −£3,213,374 | −£919,007 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 2 | 3 | 4 | 4 | 7 | 7 | 4 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2014-11-14
—
Outstanding