Celtic Mining Group Limited
Open cast coal working · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £0 | £0 | — | — | — | — | — | — | — |
| Equity | £0 | £0 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | — | — | £3,035,000 | £4,942,000 | £5,719,000 | — | — | — | — |
| Stock | — | — | — | — | £0 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £45,581,000 | — | — |
| Net current assets | — | — | — | — | — | — | −£45,581,000 | −£45,581,000 | −£45,581,000 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £13,580,000 | £13,015,000 | — | — | — | £13,070,000 | £9,839,000 |
| People & pay | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 197 | — | — |
| Source evidence | 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 chargesUnknown · created 2007-08-10
All monies
OutstandingFixed · created 2005-08-18
All monies
Outstanding