Caelum Compass Box Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£16,309,089
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£102,844
Equity
−£16,309,089
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£16,309,089 | −£12,334,829 | −£8,520,491 | −£4,914,924 |
| Equity | −£16,309,089 | −£12,334,829 | −£8,520,491 | −£4,914,924 |
| Liabilities | ||||
| Creditors within one year | £102,844 | £82,762 | £64,929 | £41,571 |
| Creditors after one year | £59,115,189 | £55,165,794 | — | — |
| Net current assets | −£102,213 | −£77,348 | £21,963 | £127,644 |
| Assets less current liabilities | £42,806,100 | £42,830,965 | £42,930,276 | £43,035,957 |
| People & pay | ||||
| Average employees | 0 | — | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.