Keltic Engineering Group Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,163,607
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,163,597
Creditors < 1 year
—
Equity
—
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,163,607 | £2,290,154 | £921,836 | — | — | — | — | £110 | £110 | — | — | — |
| Equity | — | — | — | £922,290 | £901,486 | £678,630 | £503,235 | £110 | £110 | £110 | £110 | £100 |
| Assets | ||||||||||||
| Fixed assets | £200 | £200 | £280 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,163,597 | £2,290,144 | £1,768,990 | — | — | — | — | — | — | — | — | — |
| Debtors | £2,163,597 | £2,290,144 | £1,768,990 | £944,428 | £952,866 | £1,200 | £0 | £110 | £110 | £110 | £110 | £100 |
| Liabilities | ||||||||||||
| Creditors | £190 | £190 | £190 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £300 | £0 |
| Net current assets | £2,163,407 | £2,289,954 | £1,768,800 | £922,090 | £901,196 | −£238,911 | −£414,316 | −£895,566 | −£190 | −£190 | −£190 | £100 |
| Assets less current liabilities | £2,163,607 | £2,290,154 | £1,769,080 | £922,290 | £901,486 | £678,630 | £503,235 | £21,985 | £110 | £110 | £110 | £100 |
| 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
1 outstanding chargesAll Assets · created 2024-10-01
—
Outstanding