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Companies/13633530

Celtic Strength Commercial Ltd

Other letting and operating of own or leased real estate · Ruthin

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£145,799
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,452
Creditors < 1 year
£660,101
Equity
−£145,799
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-20GBP · unknown
Balance sheet
Net assets−£145,799−£30,643−£38,754−£17,702—
Equity−£145,799−£30,643−£38,754−£17,702—
Assets
Fixed assets£1,271,905£1,152,393£1,036,376£643,544—
Property, plant & equipment————£0
Current assets£30,452£26,910£16,930£5,002—
Liabilities
Creditors within one year£660,101£672,551£554,665£303,563—
Creditors after one year£788,055£537,395£537,395£362,685—
Net current assets−£629,649−£645,641−£537,735−£298,561—
Assets less current liabilities£642,256£506,752£498,641£344,983—
People
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2025-12-05
—
Outstanding
Property · created 2025-06-09
—
Outstanding
Fixed · created 2025-02-18
—
Outstanding
Property · created 2023-06-27
—
Outstanding
Property · created 2023-04-24
—
Outstanding
Property · created 2022-05-13
—
Outstanding
Unknown · created 2022-03-23
—
Outstanding
Fixed · created 2022-02-25
—
Outstanding
Property · created 2022-02-08
—
Outstanding