Celsius Hire Ltd
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,727,999
Cash
£607,258
Turnover
—
Profit / loss
—
Current assets
£2,269,095
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3117 months | 2020-07-22 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,727,999 | £1,978,683 | £1,281,660 | £961,053 | £17,423 | — |
| Assets | ||||||
| Fixed assets | £9,145,160 | £7,763,788 | £5,962,485 | £2,159,850 | £964,133 | — |
| Property, plant & equipment | £9,145,160 | £7,763,788 | £5,962,485 | £2,159,850 | £964,133 | £0 |
| Current assets | £2,269,095 | £1,564,660 | £1,301,239 | £1,287,133 | £840,682 | — |
| Cash at bank | £607,258 | £250,327 | £234,618 | £369,640 | £383,714 | — |
| Debtors | £1,661,837 | £1,314,333 | £1,066,621 | £917,493 | £456,968 | — |
| Liabilities | ||||||
| Creditors | £2,854,479 | £1,938,003 | £1,558,905 | £786,700 | £337,412 | — |
| Net current assets | −£585,384 | −£373,343 | −£257,666 | £500,433 | £503,270 | — |
| Assets less current liabilities | £8,559,776 | £7,390,445 | £5,704,819 | £2,660,283 | £1,467,403 | — |
| People & pay | ||||||
| Average employees | 25 | 21 | 16 | 8 | 4 | — |
| 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
1 outstanding chargesFixed · created 2024-06-20
—
Outstanding