Celvam Capital Limited
Financial management · St John'S Wood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-29 · GBP
Net assets
—
Cash
£42,922
Turnover
—
Profit / loss
—
Current assets
£17,667,309
Creditors < 1 year
—
Equity
£9,814,657
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-2912 months | 2022-12-2912 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £9,814,657 | £9,613,902 | £6,622,144 | £6,309,431 | £2,048,668 | £1,032,668 | £1,202,802 |
| Assets | |||||||
| Current assets | £17,667,309 | £20,211,632 | £21,186,389 | £22,021,183 | £13,651,230 | £12,381,109 | £1,673,274 |
| Cash at bank | £42,922 | £2,694,956 | £3,754 | £3,844,588 | £155,545 | £196,058 | £818,952 |
| Debtors | £17,624,387 | £17,516,676 | £21,182,635 | £18,176,595 | £13,495,685 | £12,185,051 | £854,322 |
| Liabilities | |||||||
| Net current assets | £6,509,910 | £6,309,155 | £3,317,397 | £3,004,684 | −£1,256,080 | −£2,272,080 | £1,202,797 |
| Assets less current liabilities | £9,814,657 | £9,613,902 | £6,622,144 | £6,309,431 | £2,048,668 | £1,032,668 | £1,202,802 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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.