Celtic Developments (Penarth) Limited
Construction of domestic buildings · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£194,542
Cash
£494,050
Turnover
—
Profit / loss
—
Current assets
£819,056
Creditors < 1 year
£15,371,867
Equity
£194,542
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2017-11-28GBP · unknown | 2016-11-29GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £194,542 | £41,571 | −£478,129 | −£21,629 | −£19,208 | −£15,657 | −£12,627 | −£9,604 | — | £6,241 | £8,550 | −£7,187 |
| Equity | £194,542 | £41,571 | −£478,129 | −£21,629 | −£19,208 | −£15,657 | −£12,627 | −£9,604 | −£6,241 | £6,241 | £8,550 | −£7,187 |
| Assets | ||||||||||||
| Fixed assets | £14,747,353 | £14,791,134 | £14,130,484 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,747,353 | £14,791,134 | £14,130,484 | — | — | — | — | — | — | — | — | — |
| Current assets | £819,056 | £817,603 | £2,236,637 | £14,608,105 | £13,480,915 | £11,123,746 | £8,564,544 | £5,280,334 | £1,837,510 | £1,837,510 | £192,172 | £87,176 |
| Cash at bank | £494,050 | £478,386 | £556,082 | £25,723 | — | — | — | — | — | — | — | £21,812 |
| Debtors | £325,006 | £339,217 | £654,477 | £283,737 | — | — | — | — | — | — | — | £3,423 |
| Stock | — | — | £1,026,078 | £14,298,645 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £15,371,867 | £15,567,166 | £16,845,250 | £14,629,734 | £9,275,780 | — | — | — | £1,835,000 | £1,835,000 | £170,000 | £94,363 |
| Creditors after one year | — | — | — | — | £4,216,593 | — | — | — | — | — | — | — |
| Net current assets | −£14,552,811 | −£14,749,563 | −£14,608,613 | −£21,629 | £4,205,135 | £6,261,759 | £4,069,712 | £2,827,098 | £2,510 | £2,510 | £22,172 | −£7,187 |
| Assets less current liabilities | £194,542 | £41,571 | −£478,129 | −£21,629 | £4,205,135 | £6,261,759 | £4,069,712 | £2,827,098 | £2,510 | £2,510 | £22,172 | −£7,187 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-09
—
OutstandingFixed · created 2025-12-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-04-13 · satisfied 2025-07-10
—
SatisfiedFloating · created 2018-04-13 · satisfied 2025-07-10
—
Satisfied