Cellesce Limited
Research and experimental development on biotechnology · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£1,538,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
£925,658
Creditors < 1 year
£181,074
Equity
−£1,538,568
Average employees
12
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,538,568 | £134,196 | £720,841 | £139,712 | £518,528 | £323,782 | £58,027 | −£1,333 | £0 |
| Equity | −£1,538,568 | £134,196 | £720,841 | £139,712 | £518,528 | £323,782 | £58,027 | −£1,333 | £0 |
| Assets | |||||||||
| Fixed assets | £84,270 | £64,308 | £94,709 | £42,796 | £45,956 | £34,864 | £21,635 | £1,199 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,199 | — |
| Current assets | £925,658 | £1,550,366 | £654,086 | £309,345 | £594,071 | £331,574 | £44,687 | £1,143 | £0 |
| Cash at bank | — | — | — | — | — | — | — | £1,143 | — |
| Debtors | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £181,074 | £100,703 | £71,373 | £261,581 | £104,817 | £8,921 | £1,549 | £3,675 | £0 |
| Creditors after one year | £2,164,589 | £1,409,898 | — | £203 | £290 | £0 | — | £0 | £0 |
| Provisions | — | — | — | — | — | £0 | — | £0 | £0 |
| Net current assets | £767,837 | £1,518,590 | £632,132 | £103,046 | £515,488 | £332,028 | £53,540 | −£2,532 | £0 |
| Assets less current liabilities | £852,107 | £1,582,898 | £726,841 | £145,842 | £561,444 | £366,892 | £75,175 | −£1,333 | £0 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | — | £65,245 | — | — |
| Profit before tax | — | — | — | — | — | — | −£31,699 | — | — |
| Profit / loss | — | — | — | — | — | — | −£31,699 | — | — |
| People | |||||||||
| Average employees | 12 | 9 | 9 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-08-25 · satisfied 2022-10-27
—
SatisfiedAll Assets · created 2021-03-25 · satisfied 2022-12-22
—
Satisfied