CELB PROPERTY LIMITED

Company number 06076098 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,073,176 Total assets 2017: £2,057,839 Total assets 2018: £2,017,523 Total assets 2019: £2,251,314 Total assets 2020: £2,141,857 Total assets 2021: £2,713,305 Total assets 2022: £2,769,690 Total assets 2023: £2,913,353 Total assets 2024: £2,240,379 Total assets 2025: £3,239,401 Total assets Net assets 2017: £849,906 Net assets 2018: £900,201 Net assets 2019: £1,142,514 Net assets 2020: £1,092,486 Net assets 2021: £1,669,273 Net assets 2022: £1,855,336 Net assets 2023: £1,534,023 Net assets 2024: £921,791 Net assets 2025: £1,979,682 Net assets Total liabilities 2016: -£2,137,615 Total liabilities 2017: -£1,739,349 Total liabilities 2018: -£1,640,437 Total liabilities 2019: -£1,618,738 Total liabilities 2020: -£1,558,192 Total liabilities 2021: -£1,539,402 Total liabilities 2022: -£1,396,437 Total liabilities 2023: -£1,375,845 Total liabilities 2024: -£1,315,179 Total liabilities 2025: -£1,256,386 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,239,401 -£1,256,386 £1,979,682 £44,030 2
2024-03-31 £2,240,379 -£1,315,179 £921,791 £64,301 2
2023-03-31 £2,913,353 -£1,375,845 £1,534,023 £93,448
2022-03-31 £2,769,690 -£1,396,437 £1,855,336 £15,320
2021-03-31 £2,713,305 -£1,539,402 £1,669,273 £165,159
2020-03-31 £2,141,857 -£1,558,192 £1,092,486 £211,069
2019-03-31 £2,251,314 -£1,618,738 £1,142,514 £174,644
2018-03-31 £2,017,523 -£1,640,437 £900,201 £155,764
2017-03-31 £2,057,839 -£1,739,349 £849,906 £58,000
2016-03-31 £2,073,176 -£2,137,615 £9,282
2015-03-31 £2,664,176 -£2,196,466 £467,710 £24,830
2014-01-31 £603,157 -£348,202 £254,955 £33,517

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,206