Caelus Design Ltd
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£31,204
Cash
£75,151
Turnover
—
Profit / loss
—
Current assets
£112,167
Creditors < 1 year
£81,582
Equity
£31,204
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £31,204 | £19,748 | £7,666 | £3,221 | £3,078 | £781 | £316 | £10,637 | £7,935 | £9,444 | £10,667 |
| Equity | £31,204 | £19,748 | £7,666 | £3,221 | £3,078 | £781 | £316 | £10,637 | £7,935 | £9,444 | £10,667 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £889 | £1,568 | £2,388 | £1,036 | £2,002 | £133 |
| Property, plant & equipment | £4,635 | £3,350 | £1,220 | £348 | £156 | — | — | — | — | — | £133 |
| Current assets | £112,167 | £107,876 | £54,867 | £49,690 | £54,820 | £23,765 | £25,352 | £22,479 | £26,137 | £25,369 | £22,776 |
| Cash at bank | £75,151 | £76,826 | £54,867 | £30,695 | £7,745 | — | — | — | — | — | £13,561 |
| Debtors | £37,016 | £31,050 | — | £18,995 | £47,075 | — | — | — | — | — | £9,215 |
| Liabilities | |||||||||||
| Creditors within one year | £81,582 | £81,267 | £26,479 | £18,844 | £20,868 | £23,704 | £26,306 | £35,050 | £19,031 | £17,527 | £12,215 |
| Creditors after one year | £2,857 | £9,373 | £21,710 | £27,907 | £31,000 | £0 | — | — | — | — | — |
| Provisions | £1,159 | £838 | £232 | £66 | £30 | £169 | £298 | £454 | £207 | £400 | £27 |
| Net current assets | £30,585 | £26,609 | £28,388 | £30,846 | £33,952 | £61 | −£954 | −£12,571 | £7,106 | £7,842 | £10,561 |
| Assets less current liabilities | £35,220 | £29,959 | £29,608 | £31,194 | £34,108 | £950 | £614 | £10,183 | £8,142 | £9,844 | £10,694 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-31 · satisfied 2026-01-21
—
Satisfied