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Companies/10923302

Celasar Limited

Management of real estate on a fee or contract basis · Oxford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£1,668,553
Cash
£285,838
Turnover
—
Profit / loss
—
Current assets
£381,460
Creditors < 1 year
—
Equity
£1,668,553
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3015 months2019-08-3112 months2018-08-3112 months
Balance sheet
Net assets£1,668,553£1,434,871£1,152,162£1,170,570————
Equity£1,668,553£1,434,871£1,152,162£1,170,570£735,795£452,853£200,964£53,055
Assets
Fixed assets£3,029,604£2,213,346£1,656,707£1,526,350£1,527,235£760,459£0—
Property, plant & equipment£0£0£0£0£885£1,769£0—
Current assets£381,460£585,150£298,949£598,196£565,986£399,160£283,013£85,429
Cash at bank£285,838£240,608£62,572£175,196£565,268£380,904£282,622£85,038
Debtors£95,622£344,542£236,377£423,000£718£18,256£391£391
Liabilities
Net current assets−£286,051£296,525£220,455£369,220−£791,440−£307,606£200,964£53,055
Assets less current liabilities£2,743,553£2,509,871£1,877,162£1,895,570£735,795£452,853£200,964£53,055
People & pay
Average employees22222111
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-07-24
—
Outstanding
Fixed · created 2024-07-24
—
Outstanding
Fixed · created 2021-12-07
—
Outstanding
Fixed · created 2021-12-07
—
Outstanding