Celtic Housing Ltd
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£16,747
Cash
£76,935
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£29,027
Equity
£16,747
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,747 | £8,878 | £3,241 | £7,629 | £1,998 | £7,226 | £431 | £2,825 |
| Equity | £16,747 | £8,878 | £3,241 | £7,629 | £1,998 | £7,226 | £431 | £2,825 |
| Assets | ||||||||
| Fixed assets | — | — | — | £265,813 | £265,813 | £313,105 | £249,904 | £172,396 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | — | — | £58,306 | £69,037 | £3,796 | £7,925 | £1,148 | £102 |
| Cash at bank | £76,935 | £59,148 | £32,750 | — | — | — | — | — |
| Debtors | — | — | £25,556 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £29,027 | £16,354 | — | £10,055 | £127,345 | £137,442 | £143,237 | £133,777 |
| Creditors after one year | £296,974 | £299,729 | — | £315,411 | £138,605 | £174,739 | £106,827 | £40,846 |
| Net current assets | £47,908 | £42,794 | £39,883 | £58,982 | −£123,549 | −£129,517 | −£142,089 | −£133,675 |
| Assets less current liabilities | £313,721 | £308,607 | £305,696 | £324,795 | £142,264 | £183,588 | £107,815 | £38,721 |
| People | ||||||||
| Average employees | 1 | 1 | 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
6 outstanding chargesUnknown · created 2026-03-20
—
OutstandingUnknown · created 2022-03-08
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OutstandingUnknown · created 2022-03-09
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OutstandingUnknown · created 2022-02-07
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OutstandingFixed · created 2018-11-01
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OutstandingProperty · created 2018-07-20
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Outstanding