Celtic Properties One Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£25,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
£294,262
Creditors < 1 year
£390,866
Equity
£25,180
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,180 | £33,022 | £39,383 | £41,521 | £12,979 | £19,004 | £15,634 | £13,845 |
| Equity | £25,180 | £33,022 | £39,383 | £41,521 | £12,979 | £19,004 | £15,634 | £13,845 |
| Assets | ||||||||
| Fixed assets | £244,995 | £244,995 | £244,995 | £244,995 | £244,995 | £244,995 | £244,995 | £244,995 |
| Current assets | £294,262 | £286,420 | £280,584 | £278,446 | £500,702 | £477,838 | £254,409 | £1,779 |
| Liabilities | ||||||||
| Creditors within one year | £390,866 | £390,866 | £6,973 | £391,391 | £585,105 | £568,266 | £341,467 | £6,523 |
| Creditors after one year | £173,571 | £173,571 | £557,989 | £173,571 | £173,571 | £173,571 | £173,571 | £254,096 |
| Net current assets | −£96,604 | −£104,446 | £273,611 | −£112,945 | −£84,403 | −£90,428 | −£87,058 | −£4,744 |
| Assets less current liabilities | £148,391 | £140,549 | £518,606 | £132,050 | £160,592 | £154,567 | £157,937 | £240,251 |
| People & pay | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 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 2017-12-21
—
Outstanding