Celtic Property Developments Limited
Private Limited Company · Usk
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£2,930,069
Cash
£100,646
Turnover
—
Profit / loss
—
Current assets
£103,583
Creditors < 1 year
—
Equity
—
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,930,069 | £2,821,736 | £2,673,380 | £2,832,468 | £2,450,685 | £2,338,621 | £2,150,153 | £1,980,090 | £1,826,639 | £1,674,106 |
| Equity | — | — | — | — | £2,450,685 | £2,338,621 | £2,150,153 | £1,980,090 | £1,826,639 | £1,674,106 |
| Assets | ||||||||||
| Fixed assets | £6,113,455 | £6,218,352 | £5,382,481 | £5,125,002 | £6,599,775 | £6,503,449 | £6,373,241 | £6,329,433 | £6,297,361 | £6,280,788 |
| Property, plant & equipment | £6,113,455 | £6,218,352 | £5,382,481 | £5,125,002 | £915 | £1,566 | £2,241 | £3,832 | £8,758 | £13,348 |
| Current assets | £103,583 | £442,138 | £858,327 | £1,130,472 | £812,895 | £843,066 | £805,279 | £757,437 | £723,681 | £729,248 |
| Cash at bank | £100,646 | £264,638 | £132,103 | £420,120 | £88,334 | £75,192 | £94,926 | £46,837 | £13,210 | £14,753 |
| Debtors | £2,937 | £177,500 | £726,224 | £710,352 | £724,561 | £767,874 | £710,353 | £710,600 | £710,471 | £714,495 |
| Liabilities | ||||||||||
| Creditors | £120,624 | £137,769 | £81,988 | £130,273 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £249,803 | £192,978 | £165,700 | £161,327 | £169,280 | £231,375 |
| Net current assets | −£17,041 | £304,369 | £776,339 | £1,000,199 | £627,863 | £633,931 | £551,731 | £506,717 | £512,308 | £485,000 |
| Assets less current liabilities | £6,096,414 | £6,522,721 | £6,158,820 | £6,125,201 | £7,227,638 | £7,137,380 | £6,924,972 | £6,836,150 | £6,809,669 | £6,765,788 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-10-19
—
OutstandingShow 36 satisfied / released
Floating · created 2016-10-19
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Part SatisfiedFixed · created 2014-04-24 · satisfied 2016-10-20
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SatisfiedFixed · created 2014-04-24 · satisfied 2016-10-20
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SatisfiedFixed · created 2014-03-13 · satisfied 2016-10-20
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SatisfiedFixed · created 2013-07-22 · satisfied 2016-10-20
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SatisfiedProperty · created 2013-01-10 · satisfied 2016-10-20
All monies
SatisfiedProperty · created 2012-11-22 · satisfied 2016-10-20
All monies
SatisfiedProperty · created 2012-11-22 · satisfied 2016-10-20
All monies
SatisfiedProperty · created 2012-10-11 · satisfied 2016-10-20
£38,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2012-06-11 · satisfied 2016-10-20
All monies
SatisfiedUnknown · created 2012-06-07 · satisfied 2016-10-20
All monies
SatisfiedProperty · created 2012-03-01 · satisfied 2016-10-20
All monies
SatisfiedUnknown · created 2012-01-12 · satisfied 2016-10-20
All monies
SatisfiedFixed · created 2012-01-12 · satisfied 2016-10-20
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SatisfiedUnknown · created 2012-01-04 · satisfied 2016-10-20
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SatisfiedUnknown · created 2011-11-22 · satisfied 2016-10-20
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SatisfiedUnknown · created 2011-11-22 · satisfied 2016-10-20
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SatisfiedUnknown · created 2011-10-04 · satisfied 2016-10-20
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SatisfiedUnknown · created 2011-10-04 · satisfied 2016-10-20
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SatisfiedUnknown · created 2011-06-21 · satisfied 2016-10-20
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SatisfiedUnknown · created 2011-03-17 · satisfied 2016-10-20
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SatisfiedUnknown · created 2011-03-04 · satisfied 2016-10-20
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SatisfiedUnknown · created 2010-11-18 · satisfied 2016-10-20
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SatisfiedUnknown · created 2010-11-15 · satisfied 2016-10-20
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SatisfiedUnknown · created 2010-04-14 · satisfied 2016-10-20
All monies
SatisfiedProperty · created 2008-03-05 · satisfied 2016-10-20
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-06-19 · satisfied 2016-10-20
£1,460,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-06 · satisfied 2018-10-16
£160,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-09-22 · satisfied 2016-10-20
£1,350,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-04-05 · satisfied 2018-10-22
£2,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-01-19 · satisfied 2016-10-20
All monies
SatisfiedAll Assets · created 2004-10-27 · satisfied 2016-10-20
£1,460,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-10-27 · satisfied 2016-10-20
£1,460,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-10-05 · satisfied 2016-10-20
£1,460,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-10-05 · satisfied 2016-10-20
£1,460,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2004-10-05 · satisfied 2006-03-11
£1,460,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied