Celox Management UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,310,538
Cash
£642,162
Turnover
—
Profit / loss
−£100,391
Current assets
—
Creditors < 1 year
—
Equity
£5,310,538
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,310,538 | £5,410,929 | — | — | £15,271,233 | £25,119,860 |
| Equity | £5,310,538 | £5,410,929 | — | — | £15,271,233 | £25,119,860 |
| Assets | ||||||
| Property, plant & equipment | £230,612 | £533,561 | — | — | — | — |
| Cash at bank | £642,162 | £1,036,527 | £630,533 | £481,645 | — | — |
| Debtors | £454,562 | £285,519 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | — | — | — | — | £1,603,771 | £3,500,600 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £380,000 |
| Operating profit | — | — | — | — | — | −£1,798,564 |
| Profit / loss | −£100,391 | −£1,724,683 | — | — | — | £993,262 |
| People | ||||||
| Average employees | 0.03 | 0.08 | — | — | 7 | 7 |
| Source evidence | 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 chargesNo charges available in our records.