The Celtic Entertainment Centre Limited
Hotels and similar accommodation · Christchurch
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,692,271
Cash
£186,128
Turnover
—
Profit / loss
£751,282
Current assets
£7,540,998
Creditors < 1 year
—
Equity
£15,692,271
Average employees
0.63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £15,692,271 | £11,835,220 | £5,294,692 | £4,675,560 | £3,270,059 | £3,139,343 | £3,108,413 | £3,158,449 |
| Equity | £15,692,271 | £11,835,220 | £5,294,692 | £4,675,560 | £3,270,059 | £3,139,343 | £3,108,413 | £3,158,449 |
| Assets | ||||||||
| Property, plant & equipment | £14,107,500 | £10,093,903 | £3,090,106 | — | £2,943,662 | £3,087,811 | £2,790,483 | £2,854,464 |
| Current assets | £7,540,998 | £7,141,644 | £2,826,519 | — | £757,668 | £850,646 | £1,042,336 | £920,524 |
| Cash at bank | £186,128 | £609,264 | £899,861 | — | £370,928 | £726,567 | £780,752 | £752,823 |
| Debtors | £7,327,217 | £6,506,465 | £1,894,264 | — | £361,709 | £97,520 | £235,566 | £146,248 |
| Stock | — | — | — | — | £25,031 | £26,559 | £26,018 | £21,453 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £507,251 | — | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | £114,682 | — | £40,410 | £46,737 | £52,899 | £47,215 |
| Net current assets | £6,946,110 | £6,136,105 | £2,319,268 | — | £366,807 | £98,269 | £370,829 | £351,200 |
| Assets less current liabilities | £21,053,610 | £16,230,008 | £5,409,374 | — | £3,310,469 | £3,186,080 | £3,161,312 | £3,205,664 |
| Profit & loss | ||||||||
| Gross profit | — | — | £1,924,948 | — | — | — | — | — |
| Profit before tax | £746,638 | £937,097 | £670,428 | — | — | — | — | — |
| Profit / loss | £751,282 | £909,871 | £619,132 | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.63 | 0.68 | 70 | — | 54 | 62 | 54 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2024-12-20
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OutstandingAll Assets · created 2024-06-12
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OutstandingAll Assets · created 2022-09-30
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OutstandingFloating · created 2021-06-28
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OutstandingAll Assets · created 2021-06-15
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OutstandingFixed · created 2020-02-11
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OutstandingAll Assets · created 2019-12-10
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OutstandingShow 4 satisfied / released
All Assets · created 2018-08-23 · satisfied 2019-08-07
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SatisfiedFixed · created 2007-10-25 · satisfied 2017-06-16
All monies
SatisfiedAll Assets · created 2007-05-21 · satisfied 2015-11-26
All monies
SatisfiedAll Assets · created 1997-05-29 · satisfied 2007-11-13
All monies
Satisfied