Celeste Homes Ltd
Manufacture of flat glass · Thatcham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£5,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,957
Creditors < 1 year
—
Equity
£5,957
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 | 2026-02-28Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,957 | −£17,237 | −£22,608 | −£13,983 | −£10,729 | −£3,115 | −£5,871 | −£5,603 |
| Equity | £5,957 | −£17,237 | −£22,608 | −£13,983 | −£10,729 | −£3,115 | −£5,871 | — |
| Assets | ||||||||
| Fixed assets | £0 | £399 | £333,733 | £339,448 | £346,520 | £353,592 | £353,592 | £353,592 |
| Property, plant & equipment | — | — | — | — | — | — | — | £353,592 |
| Current assets | £5,957 | £158,943 | £6,701 | £7,875 | £7,368 | £8,805 | £6,048 | £6,316 |
| Cash at bank | — | — | — | — | — | — | — | £6,316 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | — | £5,029 |
| Net current assets | £5,957 | £153,084 | £4,141 | £7,051 | £3,233 | £3,775 | £1,019 | £1,287 |
| Assets less current liabilities | £5,957 | £153,483 | £337,874 | £346,499 | £349,753 | £357,367 | £354,611 | £354,879 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2020-11-27
—
OutstandingUnknown · created 2018-08-10
—
Outstanding