Indo-Celtic Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · company | 2021-02-28GBP · company | 2020-02-28GBP · company | 2019-02-28GBP · company | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1 | £1 | £1 | £1 | £1 | £3,291,346 | £242,282 | −£191,751 | — | −£76,554 | −£50,886 | — | — |
| Equity | £1 | £1 | £1 | £1 | £1 | £3,291,346 | £242,282 | −£191,751 | −£88,454 | −£76,554 | −£50,886 | −£40,918 | −£20,285 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,630 | — | £1,838 | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,173 | — | £421 | £0 | — | — |
| Current assets | £1 | £1 | £1 | £1 | £1 | £9,780,000 | £6,244,742 | £3,364,062 | £2,293,895 | £1,372,346 | £2,252 | £4,598 | £7,244 |
| Cash at bank | — | — | — | — | — | — | — | £527,806 | — | £4,408 | £2,144 | £4,538 | £5,888 |
| Debtors | — | — | — | — | — | — | — | £43,831 | — | £198,970 | £108 | £60 | £1,356 |
| Stock | — | — | — | — | — | — | — | £2,792,425 | — | £1,168,968 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £6,488,654 | £6,488,654 | £3,557,986 | £2,498,839 | £1,449,321 | £53,138 | £45,516 | £27,529 |
| Net current assets | £1 | £1 | £1 | £1 | £1 | £3,291,346 | −£243,912 | −£193,924 | — | −£76,975 | −£50,886 | −£40,918 | −£20,285 |
| Assets less current liabilities | £1 | £1 | £1 | £1 | £1 | £3,291,346 | £242,282 | −£191,751 | — | −£76,554 | −£50,886 | −£40,918 | −£20,285 |
| 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
4 outstanding chargesAll Assets · created 2017-02-14
—
OutstandingAll Assets · created 2017-02-14
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OutstandingFixed · created 2016-02-18
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OutstandingAll Assets · created 2016-01-18
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OutstandingShow 2 satisfied / released
All Assets · created 2016-01-29 · satisfied 2017-06-22
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SatisfiedAll Assets · created 2016-01-18 · satisfied 2017-06-22
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Satisfied