Celtic Haven Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets

£2,351,481

Cash

£226,083

Turnover

—

Profit / loss

—

Current assets

£265,564

Creditors < 1 year

—

Equity

£2,351,481

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£2,351,481	£2,316,298	£2,215,410	£2,158,069	£2,072,758	£2,048,427
Equity	£2,351,481	£2,316,298	£2,215,410	£2,158,069	£2,072,758	£2,048,427
Assets
Property, plant & equipment	£2,533,610	£2,460,323	£2,502,848	£2,527,798	£2,576,935	£2,622,071
Current assets	£265,564	£331,923	£238,193	£110,979	£43,700	£68,535
Cash at bank	£226,083	£270,262	£190,743	£72,919	£669	£691
Debtors	£19,626	£40,142	£23,273	£15,119	£20,764	£42,943
Stock	£19,855	£21,519	£24,177	—	—	—
Liabilities
Creditors within one year	—	—	—	£200,853	£259,214	£297,340
Creditors after one year	—	—	—	£279,855	—	—
Provisions	—	—	—	—	£0	£47,363
Net current assets	£78,757	£128,474	−£3,327	−£89,874	−£215,514	−£228,805
Assets less current liabilities	£2,612,367	£2,588,797	£2,499,521	£2,437,924	£2,361,421	£2,393,266
People
Average employees	29	28	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing