Celestial Cipher Limited
Manufacture of flat glass · Manchester
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£73,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,620
Creditors < 1 year
—
Equity
−£73,821
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£73,821 | −£26,356 | £8,127 | £37,388 | — | — | — | £2,713 |
| Equity | −£73,821 | −£26,356 | £8,127 | £37,388 | £54,017 | £34,175 | £9,607 | £2,713 |
| Assets | ||||||||
| Fixed assets | £17,213 | £19,133 | £20,253 | £21,951 | £23,328 | £25,140 | £5,973 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £7,284 |
| Current assets | £98,620 | £65,673 | £80,511 | £141,165 | £135,447 | £109,824 | £41,338 | £29,281 |
| Cash at bank | — | — | — | — | — | — | — | £16,858 |
| Debtors | — | — | — | — | — | — | — | £10,573 |
| Stock | — | — | — | — | — | — | — | £1,850 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £33,852 |
| Net current assets | −£19,455 | £36,415 | £30,404 | £15,437 | £30,689 | £9,035 | £3,634 | −£4,571 |
| Assets less current liabilities | −£2,242 | £55,548 | £50,657 | £37,388 | £54,017 | £34,175 | £9,607 | — |
| People | ||||||||
| Average employees | 4 | 4 | 3 | 4 | 3 | 1 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-11-03
—
Outstanding