Celtic Tuning (Derby) Limited
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£220,522
Cash
£8,544
Turnover
—
Profit / loss
—
Current assets
£20,444
Creditors < 1 year
£318,809
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£220,522 | −£188,638 | −£128,407 | −£74,043 | −£44,971 |
| Assets | |||||
| Property, plant & equipment | £59,726 | £66,805 | £70,173 | £78,343 | £80,846 |
| Current assets | £20,444 | £15,339 | £26,687 | £24,090 | £41,232 |
| Cash at bank | £8,544 | £3,439 | £12,770 | £3,451 | £14,542 |
| Liabilities | |||||
| Creditors within one year | £318,809 | £274,818 | £230,202 | £187,458 | £171,504 |
| Net current assets | −£279,048 | −£254,009 | −£197,580 | −£151,161 | −£124,679 |
| Assets less current liabilities | −£219,322 | −£187,204 | −£127,407 | −£72,818 | −£43,833 |
| People | |||||
| Average employees | 2 | 3 | 3 | 4 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.