Cellite Clinic Limited
Private Limited Company · Birmingham
LiquidationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP · unknown scope
Net assets
£33,142
Cash
£37,620
Turnover
—
Profit / loss
—
Current assets
£67,756
Creditors < 1 year
—
Equity
£33,142
Average employees
7
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 | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £33,142 | £61,390 | £83,588 | £71,476 |
| Equity | £33,142 | £61,390 | £83,588 | £71,476 |
| Assets | ||||
| Property, plant & equipment | £45,236 | £152,491 | £112,438 | £114,672 |
| Current assets | £67,756 | £60,601 | £127,159 | £70,794 |
| Cash at bank | £37,620 | £22,104 | £75,567 | £27,121 |
| Debtors | £10,086 | £5,779 | £10,556 | £11,663 |
| Stock | £20,050 | £32,718 | £41,036 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £49,801 |
| Creditors after one year | — | — | — | £48,790 |
| Provisions | £5,643 | £24,570 | £16,837 | £15,399 |
| Net current assets | −£6,451 | −£15,788 | £37,237 | £20,993 |
| Assets less current liabilities | £38,785 | £136,703 | £149,675 | £135,665 |
| People | ||||
| Average employees | 7 | 7 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
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All Assets · created 2024-05-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-02-01 · satisfied 2020-11-12
—
SatisfiedAll Assets · created 2018-10-15 · satisfied 2020-11-12
—
SatisfiedAll Assets · created 2018-10-15 · satisfied 2020-11-12
—
SatisfiedFixed · created 2005-02-07 · satisfied 2018-05-08
All monies
Satisfied