Celtic Property Consulting Ltd
Buying and selling of own real estate · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£38,469
Cash
£9,883
Turnover
—
Profit / loss
—
Current assets
£416,667
Creditors < 1 year
—
Equity
−£38,469
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£38,469 | −£30,036 | −£20,118 | −£55,253 | −£46,841 | −£13,070 | £1,773 | −£338 | £2 |
| Equity | −£38,469 | −£30,036 | −£20,118 | −£55,253 | −£46,841 | −£13,070 | £1,773 | −£338 | £2 |
| Assets | |||||||||
| Property, plant & equipment | £864,564 | £864,835 | £865,135 | £864,053 | £862,267 | £644,962 | £382,299 | £257,635 | — |
| Current assets | £416,667 | £410,076 | £412,280 | £157,869 | £69,278 | — | — | — | — |
| Cash at bank | £9,883 | £3,292 | £5,496 | £137,869 | £69,278 | £127,801 | £261,525 | £2,595 | £2 |
| Debtors | — | — | — | £20,000 | £0 | — | — | — | — |
| Stock | £406,784 | £406,784 | £406,784 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | −£2,391 | −£25,796 | −£70,237 | −£245,290 | −£333,852 | −£279,868 | −£129,268 | −£257,973 | — |
| Assets less current liabilities | £862,173 | £839,039 | £794,898 | £618,763 | £528,415 | £365,094 | £253,031 | −£338 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | — |
| 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
8 outstanding chargesUnknown · created 2024-09-05
—
OutstandingFloating · created 2023-11-03
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OutstandingFixed · created 2023-03-22
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OutstandingUnknown · created 2021-02-02
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OutstandingProperty · created 2020-04-30
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OutstandingProperty · created 2019-11-01
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OutstandingUnknown · created 2019-05-31
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OutstandingUnknown · created 2019-05-31
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OutstandingShow 3 satisfied / released
All Assets · created 2021-12-03 · satisfied 2024-09-03
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SatisfiedFixed · created 2021-12-03 · satisfied 2024-09-03
—
SatisfiedFixed · created 2018-05-18 · satisfied 2024-09-17
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Satisfied