Keltic Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£289,004
Cash
£23,788
Turnover
—
Profit / loss
—
Current assets
£59,587
Creditors < 1 year
£775,649
Equity
−£289,004
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£289,004 | −£218,588 | −£62,814 | £2,532 | £83,125 | £21,177 |
| Equity | −£289,004 | −£218,588 | −£62,814 | £2,532 | £83,125 | £21,177 |
| Assets | ||||||
| Fixed assets | £1,400,455 | £1,405,891 | £1,399,550 | £1,549,540 | £1,555,704 | — |
| Property, plant & equipment | £1,400,455 | £1,405,891 | £1,399,550 | £1,549,540 | £1,555,704 | £1,555,638 |
| Current assets | £59,587 | £77,438 | £50,629 | £90,663 | £146,533 | £224,798 |
| Cash at bank | £23,788 | £11,523 | £19,829 | £6,447 | £34,391 | £215,640 |
| Debtors | — | — | — | — | — | £9,158 |
| Liabilities | ||||||
| Creditors within one year | £775,649 | £591,908 | £378,210 | £463,565 | £440,305 | — |
| Creditors after one year | £944,397 | £1,081,009 | £1,105,783 | £1,145,106 | £1,149,807 | — |
| Provisions | −£29,000 | −£29,000 | −£29,000 | −£29,000 | −£29,000 | £0 |
| Net current assets | −£716,062 | −£514,470 | −£327,581 | −£372,902 | −£293,772 | −£452,136 |
| Assets less current liabilities | £684,393 | £891,421 | £1,071,969 | £1,176,638 | £1,261,932 | £1,103,502 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2020-03-09
—
OutstandingAll Assets · created 2020-03-09
—
OutstandingShow 1 satisfied / released
Unknown · created 2019-06-28 · satisfied 2021-02-19
—
Satisfied