Celerum Limited
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
−£1,040,318
Cash
£809
Turnover
—
Profit / loss
—
Current assets
£809
Creditors < 1 year
—
Equity
−£1,040,318
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,040,318 | −£881,145 | −£707,313 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£1,040,318 | −£881,145 | −£707,313 | −£376,227 | −£72,665 | −£2,794 | −£38,725 | −£60,777 | −£57,373 | −£48,351 | −£52,048 | −£40,762 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,337 | £837 | £1,144 | £560 | £50 | £349 | £0 | — | — | — | — | — | — |
| Current assets | £809 | £1,657 | £6,772 | £126,282 | £60,951 | £113,077 | £82,476 | £30,029 | £31,206 | £43,627 | £28,688 | £41,886 | £100 |
| Cash at bank | £809 | £1,171 | £3,867 | £28 | £30,951 | £40,123 | £15,182 | £29 | £11,222 | £5,895 | £8,734 | £40,332 | £100 |
| Debtors | £0 | £486 | £2,905 | £126,254 | £30,000 | £72,954 | £67,294 | £30,000 | £19,984 | £37,732 | £19,954 | £1,554 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £82,719 | £0 |
| Net current assets | −£929,640 | −£777,258 | −£609,378 | −£376,787 | −£72,715 | −£3,143 | −£38,725 | −£60,777 | −£57,444 | −£48,422 | −£52,119 | −£40,833 | £100 |
| Assets less current liabilities | −£928,303 | −£776,421 | −£608,234 | −£376,227 | −£72,665 | −£2,794 | −£38,725 | −£60,777 | −£57,373 | −£48,351 | −£52,048 | −£40,762 | £100 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.
University stake evidence
Robert Gordon University
psc · 25-50% band