Celtic Springs 2015 Management Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£9,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,354
Creditors < 1 year
£12,979
Equity
£9,625
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,625 | £8,301 | £8,301 | £8,301 | £8,236 | £8,012 | £7,693 | £7,042 | −£5,642 | −£1,902 | −£1,912 | −£1,979 | −£1,979 | −£1,979 | −£1,979 | −£1,979 |
| Equity | £9,625 | £8,301 | £8,301 | £8,301 | £8,236 | £8,012 | £7,693 | £7,042 | −£5,642 | −£1,902 | −£1,912 | −£1,979 | −£1,979 | −£1,979 | −£1,979 | −£1,979 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £0 | £0 | £0 | — | £0 | £0 | £0 | — | £0 | — | — | — | — | — |
| Current assets | £3,354 | £0 | £0 | £0 | £45 | £931 | £982 | £675 | £1,258 | £156 | £224 | £2,057 | £1,231 | £3,183 | £902 | £784 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,561 | £735 | £2,687 | £406 | £288 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £496 | £496 | £496 | £496 | £496 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £12,979 | £8,301 | £8,301 | £8,301 | £8,281 | £8,943 | £8,675 | £7,717 | £6,900 | £2,058 | £2,139 | £4,036 | £3,210 | £5,162 | — | £2,763 |
| Creditors after one year | — | — | £0 | £0 | £0 | — | £0 | £0 | £0 | — | £0 | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | — | £0 | £0 | £0 | — | £0 | — | — | — | — | — |
| Net current assets | −£9,625 | −£8,301 | −£8,301 | −£8,301 | −£8,236 | −£8,012 | −£7,693 | −£7,042 | −£5,642 | −£1,902 | −£1,915 | −£1,979 | −£1,979 | −£1,979 | −£1,979 | −£1,979 |
| Assets less current liabilities | £9,625 | £8,301 | £8,301 | £8,301 | £8,236 | £8,012 | £7,693 | £7,042 | −£5,642 | −£1,902 | −£1,912 | −£1,979 | −£1,979 | −£1,979 | −£1,979 | −£1,979 |
| People | ||||||||||||||||
| Average employees | — | — | — | 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 | 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.