Cellular Solutions Network Services Limited
Other telecommunications activities · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
—
Cash
£244,436
Turnover
—
Profit / loss
—
Current assets
£359,990
Creditors < 1 year
—
Equity
£238,027
Average employees
4
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | £238,027 | £244,848 | £248,451 | £205,706 | £182,097 | £147,190 | £82,132 | £57,727 | £41,405 | £10,000 |
| Assets | ||||||||||
| Current assets | £359,990 | £363,182 | £431,622 | £313,027 | £288,166 | £236,483 | £145,757 | £90,723 | £120,935 | £10,000 |
| Cash at bank | £244,436 | £290,640 | £330,816 | £192,250 | £98,857 | £172,368 | £48,917 | £82,113 | £116,024 | £10,000 |
| Debtors | £115,554 | £72,542 | £100,806 | £120,777 | £189,309 | £64,115 | £96,840 | £8,610 | £4,911 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £32,996 | £79,530 | £0 |
| Net current assets | £238,027 | £244,848 | £248,451 | £205,706 | £182,097 | £147,190 | £82,132 | £57,727 | £41,405 | £10,000 |
| Assets less current liabilities | £238,027 | £244,848 | £248,451 | £205,706 | £182,097 | £147,190 | £82,132 | £57,727 | £41,405 | £10,000 |
| People | ||||||||||
| Average employees | 4 | 5 | 5 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-10-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-12 · satisfied 2024-10-24
—
Satisfied