Cello Holdings Limited
Activities of head offices · Hamilton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,678,391
Cash
£466
Turnover
—
Profit / loss
£58,229
Current assets
£1,269,218
Creditors < 1 year
—
Equity
£2,678,391
Average employees
8
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,678,391 | £2,707,253 | — | — | — | — | — | — | — | — |
| Equity | £2,678,391 | £2,707,253 | £1,957,773 | £1,969,143 | £1,978,829 | £1,924,783 | £1,868,479 | £1,811,896 | £1,755,592 | £1,071,422 |
| Assets | ||||||||||
| Fixed assets | £1,651,334 | £1,681,686 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,559,148 | £1,589,500 | — | — | — | — | — | — | — | — |
| Current assets | £1,269,218 | £1,272,393 | — | — | — | — | — | — | — | — |
| Cash at bank | £466 | £641 | — | — | — | — | — | — | — | — |
| Debtors | £1,268,752 | £1,271,752 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £241,675 | £246,822 | — | — | — | — | — | — | — | — |
| Net current assets | £1,268,732 | £1,272,389 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,920,066 | £2,954,075 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £58,229 | £1,212,301 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 8 | 2 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-09-25
—
OutstandingFixed · created 2016-08-05
—
OutstandingAll Assets · created 2009-06-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-05-31 · satisfied 2017-07-11
—
SatisfiedAll Assets · created 2014-07-10 · satisfied 2016-06-28
—
Satisfied