Celtserve Limited
Other sports activities · Nottingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,923,602
Cash
£1,065,334
Turnover
—
Profit / loss
—
Current assets
£1,081,161
Creditors < 1 year
£342,576
Equity
£1,923,602
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,923,602 | £1,762,574 | £1,699,822 | £1,612,258 | £1,502,853 | £1,404,095 | £1,335,634 | £1,292,377 | £1,284,154 | £1,271,654 | — | £1,268,672 | £1,257,034 | £453,932 |
| Equity | £1,923,602 | £1,762,574 | £1,699,822 | £1,612,258 | £1,502,853 | £1,404,095 | £1,335,634 | £1,292,377 | £1,284,154 | £1,271,654 | £1,268,769 | £1,268,672 | £1,257,034 | £453,932 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,215,017 | £1,228,546 | £1,264,783 | £1,258,800 | £1,255,270 | £1,198,301 | £1,235,985 | £1,256,837 | £1,293,081 | £1,173,754 | £1,174,043 | £1,184,060 | £1,184,827 | £1,200,113 |
| Current assets | £1,081,161 | £842,017 | £741,506 | £655,996 | £537,841 | £465,207 | £326,673 | £260,505 | £237,255 | £230,422 | £254,190 | £227,034 | £207,893 | £190,275 |
| Cash at bank | £1,065,334 | £829,760 | £722,574 | £639,506 | £524,906 | £455,030 | £294,413 | £226,207 | £217,265 | £209,249 | £234,186 | £207,859 | £179,585 | £160,777 |
| Debtors | £9,549 | £5,896 | £11,378 | £10,236 | £8,168 | £5,416 | £26,556 | £29,121 | £15,381 | £16,163 | £14,378 | £13,581 | £21,154 | £23,284 |
| Stock | — | — | — | — | £4,767 | £4,761 | £5,704 | £5,177 | £4,609 | £5,010 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £342,576 | £275,950 | £266,467 | £265,483 | £255,517 | £232,887 | £172,628 | — | — | — | £155,164 | £136,922 | £133,186 | £933,056 |
| Creditors after one year | — | — | — | — | — | £12,036 | £36,036 | — | — | — | — | — | — | — |
| Provisions | £30,000 | £32,039 | £40,000 | £37,055 | £34,741 | £14,490 | £18,360 | — | — | £5,800 | £4,300 | £5,500 | £2,500 | £3,400 |
| Net current assets | £738,585 | £566,067 | £475,039 | £390,513 | £282,324 | £232,320 | £154,045 | £107,640 | £83,970 | £103,700 | £99,026 | £90,112 | £74,707 | −£742,781 |
| Assets less current liabilities | £1,953,602 | £1,794,613 | £1,739,822 | £1,649,313 | £1,537,594 | £1,430,621 | £1,390,030 | £1,364,477 | £1,377,051 | £1,277,454 | £1,273,069 | £1,274,172 | £1,259,534 | £457,332 |
| People | ||||||||||||||
| Average employees | 16 | 17 | 17 | 16 | 17 | 17 | 19 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 1996-11-25
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1994-08-05 · satisfied 2018-03-17
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-07-20 · satisfied 2018-03-17
£255,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE FOR GOODS SOLD TO OR SERVICES RENDERE D ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1990-10-22 · satisfied 2018-03-17
All monies
SatisfiedFloating · created 1990-09-13 · satisfied 2018-03-17
All monies
Satisfied