CELIA FORNER LIMITED

Company number 03559217 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2023 2024 2025 Total assets 2023: £62,432 Total assets 2024: £62,461 Total assets 2025: £62,498 Total assets Total liabilities 2023: -£218,423 Total liabilities 2024: -£218,486 Total liabilities 2025: -£218,571 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £62,498 -£218,571 £2,497 £0 -£48 0
2024-04-30 £62,461 -£218,486 £2,460 £0 -£34 0
2023-04-30 £62,432 -£218,423 £2,431 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-04-30

Turnover
£0
Administrative expenses
£85
Operating profit
-£85
Profit for the year
-£48
Average employees
0

Debt & working capital 2025-04-30

Owed to suppliers
£8,354