Celandine Investments Limited

Buying and selling of own real estate · Londonderry

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£67,943

Cash

—

Turnover

—

Profit / loss

—

Current assets

£12,289

Creditors < 1 year

£439,113

Equity

£67,943

Average employees

Not available

GBP · company

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

8 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-3011 months	2021-05-3112 months	2020-05-3112 months	2019-05-3112 months	2018-05-31
Balance sheet
Net assets	£67,943	£67,340	£52,571	£40,613	£29,182	£14,498	£3,673	£6,693
Equity	£67,943	£67,340	£52,571	£40,613	£29,182	£14,498	£3,673	£6,693
Assets
Fixed assets	£626,009	£317,797	£228,380	£228,380	£228,380	£228,380	£228,380	£228,380
Current assets	£12,289	£24,098	£18,922	£14,202	£11,153	£10,858	£7,826	£267
Liabilities
Creditors within one year	£439,113	£136,889	£54,067	£51,459	£48,952	£49,428	£46,846	£235,340
Creditors after one year	£131,242	£137,666	£140,664	£150,510	£161,399	£175,312	£185,687	£0
Net current assets	−£426,824	−£112,791	−£35,145	−£37,257	−£37,799	−£38,570	−£39,020	−£235,073
Assets less current liabilities	£199,185	£205,006	£193,235	£191,123	£190,581	£189,810	£189,360	£6,693
People & pay
Average employees	—	—	—	0	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2018-04-06

—

Outstanding

Fixed · created 2018-04-06

—

Outstanding