Celestial Hbs Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£11,356,210
Cash
£63,671
Turnover
—
Profit / loss
—
Current assets
£1,891,570
Creditors < 1 year
£1,249,234
Equity
£11,356,210
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-06-13Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,356,210 | — |
| Equity | £11,356,210 | — |
| Assets | ||
| Current assets | £1,891,570 | — |
| Cash at bank | £63,671 | — |
| Liabilities | ||
| Creditors within one year | £1,249,234 | — |
| Creditors after one year | £25,116,126 | — |
| Net current assets | £642,336 | — |
| Assets less current liabilities | £36,472,336 | — |
| People | ||
| Average employees | 1 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-19
—
Outstanding