Celsius Capital Ltd
Activities of other holding companies n.e.c. · Heywood
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£9,945
Cash
£4,801
Turnover
—
Profit / loss
—
Current assets
£4,904
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,945 | £6,422 | £18,924 | £16,218 | £12,688 | £11,279 | £10,767 | £10,498 | £10,373 | −£2,708 | £226 | £100 |
| Equity | — | — | — | — | — | — | — | — | — | £2,708 | −£226 | £100 |
| Assets | ||||||||||||
| Fixed assets | £336,161 | £336,161 | £336,161 | £336,161 | £336,161 | £336,161 | £336,161 | £336,161 | £333,552 | −£285,710 | −£131,674 | — |
| Property, plant & equipment | £336,161 | £336,161 | £336,161 | £336,161 | £336,161 | £336,161 | £336,161 | £336,161 | £333,552 | — | — | — |
| Current assets | £4,904 | £4,242 | £12,223 | £20,880 | £21,936 | £25,213 | £27,315 | £28,587 | £29,791 | −£36,236 | −£209,218 | £600 |
| Cash at bank | £4,801 | £2,459 | £12,120 | £17,417 | £20,156 | £21,753 | £18,815 | £18,201 | £29,691 | — | — | £500 |
| Debtors | £103 | £1,783 | £103 | £3,463 | £1,780 | £3,460 | £8,500 | £10,386 | £100 | — | — | £100 |
| Liabilities | ||||||||||||
| Creditors | £331,120 | £324,528 | £307,869 | £308,340 | £301,242 | £291,591 | £299,182 | £291,787 | £281,147 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £500 |
| Net current assets | −£326,216 | −£320,286 | −£295,646 | −£287,460 | −£279,306 | −£266,378 | −£271,867 | −£263,200 | −£251,356 | £202,266 | £42,616 | £100 |
| Assets less current liabilities | £9,945 | £15,875 | £40,515 | £48,701 | £56,855 | £69,783 | £64,294 | £72,961 | £82,196 | −£83,444 | −£89,058 | £100 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-01-18
—
OutstandingAll Assets · created 2016-01-13
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Outstanding