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Companies/13245779

Celestial Link Ltd

Other letting and operating of own or leased real estate · Scarborough

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£462,561
Cash
£39,772
Turnover
—
Profit / loss
—
Current assets
£749,624
Creditors < 1 year
—
Equity
£462,561
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets£462,561£384,742£222,847£146,952
Equity£462,561£384,742£222,847£146,952
Assets
Fixed assets——£1,254,477—
Property, plant & equipment£752,285£1,253,208£1,154,477£1,151,467
Current assets£749,624£279,620£24,027£195,642
Cash at bank£39,772£24,834£21,280£131,031
Debtors£709,852£254,786£2,747£64,611
Liabilities
Provisions£15,078£25,435£0—
Net current assets−£274,646−£727,560−£791,226−£684,440
Assets less current liabilities£477,639£525,648£463,251£467,027
People
Average employees1132
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2022-01-07
—
Outstanding
All Assets · created 2022-01-07
—
Outstanding