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Companies/00773622

Celeros Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · 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 employees0—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-04-05
—
Outstanding
Show 7 satisfied / released
Property · created 2012-10-25 · satisfied 2022-04-13
All monies
Satisfied
All Assets · created 2012-10-25 · satisfied 2022-04-13
All monies
Satisfied
Unknown · created 1971-08-20 · satisfied 2022-04-13
All monies
Satisfied
Unknown · created 1968-11-21 · satisfied 2022-02-14
All monies
Satisfied
Unknown · created 1968-01-01 · satisfied 2022-02-14
All monies
Satisfied
Unknown · created 1967-07-14 · satisfied 2022-02-14
All monies
Satisfied
Unknown · created 1964-09-24 · satisfied 2022-04-13
All monies
Satisfied