Constella Limited
Maintenance and repair of motor vehicles · Shepshed Loughborough
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£13,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,208
Creditors < 1 year
£43,820
Equity
£13,001
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £13,001 | −£8,758 | — | £71,265 | £90,409 | £100,784 | £100,032 | £122,737 | −£128,558 | −£155,506 | −£170,964 | −£171,126 | −£171,120 | −£170,109 | −£173,515 | −£173,973 |
| Equity | £13,001 | −£8,758 | −£38,198 | £71,265 | £90,409 | £100,784 | £100,032 | £122,737 | — | −£155,506 | −£170,964 | −£171,126 | −£171,120 | −£170,109 | −£173,515 | −£173,973 |
| Assets | ||||||||||||||||
| Fixed assets | £128,301 | £117,634 | £122,603 | £131,810 | £107,865 | £114,252 | £105,116 | £111,105 | £117,253 | £6,225 | £5,215 | £6,620 | £8,165 | £9,885 | £10,505 | £11,930 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,000 | £3,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £115,253 | £3,225 | £1,215 | £1,620 | £2,165 | £2,885 | £2,505 | £2,930 |
| Current assets | £43,208 | £61,959 | £46,471 | £17,517 | £87,684 | £25,387 | £9,762 | £5,824 | £6,934 | £1,893 | £852 | £560 | £930 | £645 | £1,420 | £1,149 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,565 | £4 | £4 | — | — | — | — | £169 |
| Debtors | — | — | — | — | — | — | — | — | £1,669 | £784 | £158 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £2,700 | £1,105 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £23,412 | — | — | — | — | — | — | — |
| Creditors within one year | £43,820 | £63,053 | £60,442 | £77,178 | £110,580 | £110,218 | £115,486 | £135,247 | — | £14,259 | — | — | — | — | — | — |
| Creditors after one year | £111,481 | £122,091 | £143,623 | £140,207 | £172,171 | £128,498 | £97,717 | £101,312 | — | £149,365 | — | — | — | — | — | — |
| Net current assets | — | — | — | −£59,661 | −£22,896 | −£84,831 | −£105,724 | −£129,423 | −£16,478 | −£12,366 | −£18,406 | −£16,404 | −£15,333 | −£16,618 | −£35,170 | −£33,690 |
| Assets less current liabilities | — | — | — | £72,149 | £84,969 | £29,421 | £608 | £18,318 | £100,775 | −£6,141 | −£13,191 | −£9,784 | −£7,168 | −£6,733 | −£24,665 | −£21,760 |
| People | ||||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2026-02-27
—
OutstandingProperty · created 2016-11-23
—
OutstandingProperty · created 1992-02-10
All monies
Outstanding