Celeros Properties Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£568,860
Cash
£14,883
Turnover
—
Profit / loss
—
Current assets
£38,907
Creditors < 1 year
£5,567
Equity
£568,860
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £568,860 | £543,314 |
| Equity | £568,860 | £543,314 |
| Assets | ||
| Property, plant & equipment | £669,520 | £667,165 |
| Current assets | £38,907 | £16,574 |
| Cash at bank | £14,883 | £4,057 |
| Debtors | £24,024 | £12,517 |
| Liabilities | ||
| Creditors within one year | £5,567 | £7,425 |
| Net current assets | £33,340 | £9,149 |
| Assets less current liabilities | £702,860 | £676,314 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-05
—
OutstandingShow 7 satisfied / released
Property · created 2012-10-25 · satisfied 2022-04-13
All monies
SatisfiedAll Assets · created 2012-10-25 · satisfied 2022-04-13
All monies
SatisfiedUnknown · created 1971-08-20 · satisfied 2022-04-13
All monies
SatisfiedUnknown · created 1968-11-21 · satisfied 2022-02-14
All monies
SatisfiedUnknown · created 1968-01-01 · satisfied 2022-02-14
All monies
SatisfiedUnknown · created 1967-07-14 · satisfied 2022-02-14
All monies
SatisfiedUnknown · created 1964-09-24 · satisfied 2022-04-13
All monies
Satisfied