Celtic Investments (Wimbledon) Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£547,754
Cash
£6,198
Turnover
—
Profit / loss
—
Current assets
£6,201
Creditors < 1 year
—
Equity
−£547,754
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£547,754 | −£247,638 | −£160,634 | — | — | — | −£762 |
| Equity | −£547,754 | −£247,638 | −£160,634 | −£88,460 | −£54,039 | −£28,082 | −£762 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | — | £0 | £795,488 |
| Current assets | £6,201 | £2,167 | £9,839 | £7,470 | £12,572 | £2,823 | £2,110 |
| Cash at bank | £6,198 | £2,164 | £9,836 | £7,467 | £12,569 | £2,820 | £2,107 |
| Debtors | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,697,793 | £1,325,424 | £916,237 | £827,219 | £798,360 |
| Net current assets | −£761,886 | −£1,843,525 | −£1,687,954 | −£1,317,954 | −£903,665 | −£824,396 | −£796,250 |
| Assets less current liabilities | −£547,754 | −£247,638 | −£160,634 | −£88,460 | −£54,039 | −£28,082 | −£762 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFloating · created 2021-01-14
—
OutstandingFloating · created 2021-01-14
—
Outstanding