Celestia Technologies Group (UK) Limited
Satellite telecommunications activities · Wingrave
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£5,652,279
Cash
£13,968
Turnover
—
Profit / loss
—
Current assets
£1,582,720
Creditors < 1 year
—
Equity
−£5,652,279
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£5,652,279 | −£4,813,238 | −£3,785,275 | −£16,555 | £179,875 | £69,985 | £36,526 |
| Equity | −£5,652,279 | −£4,813,238 | −£3,785,275 | −£16,555 | £179,875 | £69,985 | £36,526 |
| Assets | |||||||
| Fixed assets | £74,919 | £181,441 | £543,751 | — | — | — | — |
| Intangible assets | £0 | £637 | £12,864 | — | — | — | — |
| Property, plant & equipment | £74,919 | £180,804 | £530,887 | £1,100,989 | £26,908 | £2,785 | £0 |
| Current assets | £1,582,720 | £1,289,744 | £1,258,674 | £1,199,343 | £1,951,092 | £112,782 | £95,420 |
| Cash at bank | £13,968 | £14,655 | £169,065 | £426,836 | £420,735 | £20,493 | £88,990 |
| Debtors | £1,568,752 | £1,275,089 | £1,089,609 | £510,441 | £1,530,357 | £92,289 | £6,430 |
| Stock | — | — | — | £262,066 | £0 | — | — |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | £529 | £0 |
| Net current assets | −£4,027,198 | −£3,294,679 | −£2,629,026 | −£72,330 | £152,967 | £67,729 | £36,526 |
| Assets less current liabilities | −£3,952,279 | −£3,113,238 | −£2,085,275 | £1,028,659 | £179,875 | £70,514 | £36,526 |
| People & pay | |||||||
| Average employees | 17 | 25 | 32 | 19 | 7 | 3 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-08-27
—
Outstanding