Celtic Cruises Limited
Sea and coastal passenger water transport · Porthcawl
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£162,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£865
Equity
−£162,730
Average employees
2
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-3112 months | 2013-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£162,730 | −£146,019 | — | — | — | — | — | — | — | — | — | −£146,596 | −£138,878 |
| Equity | −£162,730 | −£146,019 | −£128,461 | −£110,125 | −£172,515 | −£153,186 | −£185,527 | −£178,932 | −£171,911 | −£164,101 | −£154,801 | −£146,596 | −£138,878 |
| Assets | |||||||||||||
| Fixed assets | £167,147 | £175,858 | £185,152 | £184,979 | £145,328 | £70,931 | £59,961 | £63,612 | £67,785 | £72,728 | £78,847 | £83,769 | £89,089 |
| Property, plant & equipment | — | — | — | — | — | — | — | £63,612 | £67,785 | £72,728 | £78,847 | £83,769 | £89,089 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £59 |
| Cash at bank | — | — | — | — | — | — | — | £32 | £29 | £378 | — | — | £59 |
| Liabilities | |||||||||||||
| Creditors within one year | −£865 | −£865 | −£3,588 | −£2,458 | −£11,989 | −£5,045 | −£2,138 | £4,959 | £4,959 | £4,954 | £5,427 | £5,006 | £5,519 |
| Creditors after one year | −£329,094 | −£321,233 | −£310,704 | −£297,920 | −£315,990 | −£239,514 | — | — | — | — | — | £225,359 | £222,507 |
| Net current assets | −£783 | −£644 | −£2,909 | £2,816 | −£2,123 | £15,397 | −£2,116 | −£4,927 | −£4,930 | −£4,576 | −£5,427 | −£5,006 | −£5,460 |
| Assets less current liabilities | £166,364 | £175,214 | £182,243 | £187,795 | £143,205 | £86,328 | −£185,527 | £58,685 | £62,855 | £68,152 | £73,420 | £78,763 | £83,629 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | £12 | £12 | £10 | — | £744 | £4,584 |
| Gross profit | — | — | — | — | — | — | — | £12 | £12 | £10 | — | £744 | £4,584 |
| Operating profit | — | — | — | — | — | — | — | −£7,021 | −£7,810 | −£9,300 | −£8,205 | −£7,718 | −£4,610 |
| Profit before tax | — | — | — | — | — | — | — | −£7,021 | −£7,810 | −£9,300 | −£8,205 | −£7,718 | −£4,610 |
| Profit / loss | — | — | — | — | — | — | — | −£7,021 | −£7,810 | −£9,300 | −£8,205 | −£7,718 | −£4,610 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2003-04-08
£40,000.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingUnknown · created 2001-10-05
All monies
OutstandingUnknown · created 2001-10-05
All monies
Outstanding