Celtic Northern Limited
Activities of head offices · Penygroes
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£303,493
Cash
£59,047
Turnover
—
Profit / loss
—
Current assets
£112,994
Creditors < 1 year
—
Equity
£303,493
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £303,493 | £283,855 | £251,208 | £232,755 | £159,967 | £129,135 | £141,797 | £149,761 | £149,365 | £144,859 | £153,152 | £154,785 |
| Equity | £303,493 | £283,855 | £251,208 | £232,755 | £159,967 | £129,135 | £141,797 | £149,761 | £149,365 | £144,859 | £153,152 | £154,785 |
| Assets | ||||||||||||
| Fixed assets | £444,877 | £431,481 | £427,875 | £464,037 | £491,216 | £434,836 | £461,533 | £480,012 | £452,456 | £432,557 | £456,578 | £486,119 |
| Property, plant & equipment | £444,877 | £431,481 | £427,875 | £464,037 | £491,216 | £434,836 | £461,533 | £480,012 | £452,456 | £432,557 | £456,578 | £486,119 |
| Current assets | £112,994 | £84,314 | £88,240 | £47,316 | £43,154 | £46,012 | £97,507 | — | — | — | £17,385 | £5,595 |
| Cash at bank | £59,047 | £7,701 | £31,702 | £33,816 | £0 | £8,345 | £0 | — | — | — | — | — |
| Debtors | £53,947 | £76,613 | £56,538 | £13,500 | £43,154 | £37,667 | £97,507 | £12,058 | £12,160 | £16,614 | £17,385 | £5,595 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,218 | £81,218 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £3,648 |
| Provisions | £49,377 | £44,932 | £42,346 | £47,317 | £14,793 | £14,793 | £17,102 | £14,628 | £10,491 | £4,511 | £7,316 | £5,786 |
| Net current assets | £72,177 | £66,621 | £40,125 | −£4,388 | −£70,179 | −£44,631 | −£56,357 | −£69,346 | −£46,323 | −£36,910 | −£49,833 | −£75,623 |
| Assets less current liabilities | £517,054 | £498,102 | £468,000 | £459,649 | £421,037 | £390,205 | £405,176 | £410,666 | £406,133 | £395,647 | £406,745 | £410,496 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2008-06-02
All monies
OutstandingProperty · created 2008-06-05
All monies
OutstandingShow 5 satisfied / released
Floating · created 2004-07-01 · satisfied 2024-12-03
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SatisfiedAll Assets · created 1991-01-17 · satisfied 2004-08-18
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SatisfiedProperty · created 1988-09-21 · satisfied 2004-08-18
All monies
SatisfiedAll Assets · created 1988-09-21 · satisfied 2004-08-18
All monies
SatisfiedFloating · created 1986-10-03 · satisfied 2004-08-18
All monies
Satisfied