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Companies/04512164

Celtic Shire Property Ltd

Private Limited Company · Narberth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£846,399
Cash
£652
Turnover
—
Profit / loss
—
Current assets
£826
Creditors < 1 year
£847,225
Equity
−£846,399
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets−£846,399−£845,820−£845,308————————————−£837,079−£833,130
Equity−£846,399−£845,820−£845,308−£844,819−£844,346−£843,905−£843,429−£842,893−£842,370−£841,855−£841,343−£840,930−£840,405−£839,882−£839,378−£837,079−£833,130
Assets
Current assets£826£726£637£551£468£389£328£294£261£235£145£217£693——£2,891£1,069
Cash at bank£652£562£476£394£314£298£159£127£99£73£145£143£693£1,628£1,690£2,891£964
Debtors£174£164£161£157£154£91£169£167£162£162£0£74£0———£105
Liabilities
Creditors within one year£847,225£846,546£845,945£845,370£844,814£844,294£843,757———£841,488£841,147£841,098£841,510£841,068——
Net current assets−£846,399−£845,820−£845,308−£844,819−£844,346−£843,905−£843,429−£842,893−£842,370−£841,855−£841,343−£840,930−£840,405−£839,882−£839,378−£670,429−£666,480
Assets less current liabilities−£846,399−£845,820−£845,308−£844,819−£844,346−£843,905−£843,429−£842,893−£842,370−£841,855−£841,343−£840,930−£840,405−£839,882−£839,378−£670,429−£666,480
People
Average employees0————————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2003-03-05
All monies
Outstanding
Unknown · created 2003-03-05
All monies
Outstanding