Cellnex UK In-Building Solutions Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£1,292,165
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,959,025
Creditors < 1 year
£4,290,834
Equity
−£1,292,165
Average employees
16
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 | 2023-12-3112 months | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3115 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,292,165 | −£310,627 | −£237,322 | −£332,291 | −£165,089 | £58,434 |
| Equity | −£1,292,165 | −£310,627 | −£237,322 | −£332,291 | −£165,089 | £58,434 |
| Assets | ||||||
| Property, plant & equipment | £49,372 | £9,536 | £13,220 | £6,071 | £10,736 | £1,399 |
| Current assets | £2,959,025 | £389,576 | £1,807,240 | £857,870 | £1,427,399 | £243,321 |
| Cash at bank | £0 | £26,542 | £777,558 | £15,601 | £982,842 | £57,213 |
| Stock | £382,572 | £180,967 | £162,992 | £224,038 | £162,094 | £0 |
| Liabilities | ||||||
| Creditors within one year | £4,290,834 | £707,927 | £2,052,077 | £1,193,039 | £1,601,184 | £186,286 |
| Provisions | — | — | — | — | — | £0 |
| Net current assets | −£1,331,809 | −£318,351 | −£244,837 | −£335,169 | −£173,785 | £57,035 |
| Assets less current liabilities | −£1,282,437 | −£308,815 | −£231,617 | −£329,098 | −£163,049 | £58,434 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £1,397,563 | £1,511,976 |
| Gross profit | — | — | — | — | £426,056 | £384,680 |
| Operating profit | — | — | — | — | −£221,479 | £58,424 |
| Profit before tax | — | — | — | — | −£221,483 | £58,424 |
| Profit / loss | — | — | — | — | — | £58,424 |
| People & pay | ||||||
| Average employees | 16 | 8 | 8 | 10 | 8 | 3 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2021-12-30 · satisfied 2023-04-28
—
SatisfiedAll Assets · created 2021-12-30 · satisfied 2023-04-28
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SatisfiedAll Assets · created 2021-07-08 · satisfied 2022-09-01
—
Satisfied