CELADON ESTATES LIMITED

Company number 12573449 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2021 2022 2023 2024 2025 Total assets 2021: £943 Total assets 2022: £36,634 Total assets Net assets 2021: -£7,891 Net assets 2022: -£2,722 Net assets 2023: £4,576 Net assets 2024: £6,909 Net assets 2025: £10,438 Net assets Total liabilities 2021: -£580,232 Total liabilities 2022: -£309,952 Total liabilities 2023: -£292,297 Total liabilities 2024: -£297,478 Total liabilities 2025: -£297,479 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£297,479 £10,438 £4,503 £3,529 2
2024-04-30 -£297,478 £6,909 £914 2
2023-04-30 -£292,297 £4,576 £1,024
2022-04-30 £36,634 -£309,952 -£2,722 £36,534
2021-04-30 £943 -£580,232 -£7,891 £843

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-04-30

Profit for the year
£3,529
Average employees
2

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£297,479