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Caelum Communications Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£68,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,060
Creditors < 1 year
£8,935
Equity
£68,125
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2023-03-312022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£68,125£86,481£31,670—————
Equity£68,125£86,481£31,670£26,417£17,527£12,676−£5,491−£19,649
Assets
Fixed assets£0£1,873£0—————
Current assets£77,060£108,599£125,275£55,065£34,761£66,002£21,191£5,053
Cash at bank———£54,920£34,438£46,139£9,770£1,191
Debtors———£145£323£19,863£11,421£3,862
Liabilities
Creditors within one year£8,935£22,085£92,541—————
Net current assets£68,125£86,761£32,734£26,417£17,527£12,676−£5,491−£19,649
Assets less current liabilities£68,125£88,634£32,734£26,417£17,527£12,676−£5,491−£19,649
People
Average employees22000———
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.