Celvista Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£669,075
Cash
£4,518
Turnover
—
Profit / loss
—
Current assets
£592,598
Creditors < 1 year
£2,251,236
Equity
−£669,075
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£669,075 | −£361,541 | −£208,413 | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£669,075 | −£361,541 | −£208,413 | −£96,584 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £989,563 | £1,304,321 | £923,811 | £404,236 | £0 | — | — | — | — | — | — |
| Intangible assets | £38,402 | £43,690 | £48,978 | £27,183 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £951,161 | £1,260,631 | £874,833 | £377,053 | £0 | — | — | — | — | — | — |
| Current assets | £592,598 | £628,923 | £483,587 | £134,742 | £100 | — | — | — | — | — | — |
| Cash at bank | £4,518 | £3,384 | £49,771 | £1,533 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £588,080 | £625,539 | £433,816 | £133,209 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,251,236 | £2,294,785 | £1,615,811 | £635,562 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,658,638 | −£1,665,862 | −£1,132,224 | −£500,820 | £100 | — | — | — | — | — | — |
| Assets less current liabilities | −£669,075 | −£361,541 | −£208,413 | −£96,584 | £100 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 5 | 3 | 2 | 1 | — | — | — | — | — | — |
| Source evidence | 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 2025-07-08
—
Outstanding