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Companies/09571048

Celtic Property Consulting Ltd

Buying and selling of own real estate · Swansea

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · 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 employees22222122—
Source evidenceView 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 charges
Unknown · created 2024-09-05
—
Outstanding
Floating · created 2023-11-03
—
Outstanding
Fixed · created 2023-03-22
—
Outstanding
Unknown · created 2021-02-02
—
Outstanding
Property · created 2020-04-30
—
Outstanding
Property · created 2019-11-01
—
Outstanding
Unknown · created 2019-05-31
—
Outstanding
Unknown · created 2019-05-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-12-03 · satisfied 2024-09-03
—
Satisfied
Fixed · created 2021-12-03 · satisfied 2024-09-03
—
Satisfied
Fixed · created 2018-05-18 · satisfied 2024-09-17
—
Satisfied