Celtic Connexions Properties Ltd
Manufacture of flat glass · Redruth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£13,017
Cash
£197
Turnover
—
Profit / loss
—
Current assets
£74,433
Creditors < 1 year
£7,450
Equity
−£13,017
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£13,017 | −£11,955 | −£10,395 | −£8,015 | −£5,216 |
| Equity | −£13,017 | −£11,955 | −£10,395 | −£8,015 | −£5,216 |
| Assets | |||||
| Current assets | £74,433 | £74,249 | £74,590 | £82,689 | £122,546 |
| Cash at bank | £197 | £13 | £354 | £82,648 | £1,440 |
| Debtors | £100 | £100 | £100 | £41 | £42 |
| Stock | — | — | — | — | £121,064 |
| Liabilities | |||||
| Creditors within one year | £7,450 | £6,204 | — | £10,704 | £47,762 |
| Creditors after one year | £80,000 | £80,000 | — | £80,000 | £80,000 |
| Net current assets | £66,983 | £68,045 | £69,605 | £71,985 | £74,784 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.