Celeste Charms Ltd
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£24,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,171
Creditors < 1 year
£141,248
Equity
−£24,514
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 | 2026-01-31Company | 2025-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£24,514 | −£6,255 |
| Equity | −£24,514 | −£6,255 |
| Assets | ||
| Fixed assets | £393,508 | £208,053 |
| Current assets | £2,171 | £56 |
| Liabilities | ||
| Creditors within one year | £141,248 | £64,384 |
| Creditors after one year | £278,945 | £149,980 |
| Net current assets | −£139,077 | −£64,328 |
| Assets less current liabilities | £254,431 | £143,725 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-10-31
—
OutstandingUnknown · created 2024-07-10
—
Outstanding