Celtic Kitchens Ltd
Private Limited Company · Cowbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£54,957
Cash
£2,320
Turnover
—
Profit / loss
—
Current assets
£97,573
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £54,957 | £92,893 | £14,654 | £6,016 | £5,121 | −£3,910 | −£9,597 | −£5,342 |
| Equity | — | — | — | — | £5,121 | −£3,910 | −£9,597 | −£5,342 |
| Assets | ||||||||
| Fixed assets | £94,642 | £112,272 | £6,175 | £6,363 | £29,567 | £23,400 | £23,400 | £23,400 |
| Property, plant & equipment | £94,642 | £112,272 | £6,175 | £6,363 | £6,167 | — | — | — |
| Current assets | £97,573 | £82,842 | £70,173 | £69,946 | £47,782 | £39,844 | £36,561 | £45,708 |
| Cash at bank | £2,320 | £2,662 | £0 | — | £6,440 | — | — | — |
| Debtors | £61,853 | £56,780 | £46,773 | £46,546 | £41,342 | — | — | — |
| Stock | £10,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £105,108 | £61,661 | £26,784 | £33,431 | — | — | — | — |
| Creditors within one year | — | — | — | — | £39,282 | — | — | — |
| Creditors after one year | — | — | — | — | £32,946 | — | — | — |
| Net current assets | −£7,535 | £21,181 | £43,389 | £36,515 | £8,500 | £1,566 | −£4,121 | £10,050 |
| Assets less current liabilities | £87,107 | £133,453 | £49,564 | £42,878 | £38,067 | £24,966 | £19,279 | £33,450 |
| People & pay | ||||||||
| Average employees | 5 | 1 | 1 | 1 | 1 | 0 | 0 | — |
| 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
1 outstanding chargesFixed · created 2017-01-27
—
Outstanding