Anglo-Celtic Administration Ltd
Buying and selling of own real estate · Newport
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£80,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £80,672 | £55,236 | £50,428 | £45,822 | £39,250 | £30,403 | £28,462 | £26,893 | £19,281 | £12,420 | £4,598 | £2,949 | £362 | £38 | £3 |
| Equity | — | — | — | — | — | — | £28,462 | £26,893 | £19,281 | £12,420 | £4,598 | £2,949 | £362 | £38 | £3 |
| Assets | |||||||||||||||
| Fixed assets | £369,335 | £520,807 | £522,770 | £525,387 | £528,876 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £325,060 | £325,060 | £325,060 | £170,060 | £170,810 | £87,875 | £88,625 | £88,625 | £89,817 |
| Current assets | — | — | — | — | — | — | £4,092 | £3,888 | £3,696 | £3,563 | £1,808 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £1,892 | £1,688 | £1,496 | £1,363 | £1,808 | £167 | £404 | £440 | £403 |
| Debtors | — | — | — | — | — | — | £2,200 | £2,200 | £2,200 | £2,200 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,790 | £23,762 | £22,928 | £18,978 | £15,982 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £145,230 | £61,331 | £65,739 | £70,049 | £74,235 |
| Net current assets | — | — | — | — | — | — | −£60,863 | −£54,375 | −£54,146 | −£19,432 | −£20,982 | −£23,595 | −£22,524 | −£18,538 | −£15,579 |
| Assets less current liabilities | — | — | — | — | — | — | £264,197 | £270,685 | £270,914 | £150,628 | £149,828 | £64,280 | £66,101 | £70,087 | £74,238 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2026-08-07
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OutstandingAll Assets · created 2015-06-17
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OutstandingFixed · created 2015-06-17
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OutstandingProperty · created 2015-06-17
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OutstandingShow 6 satisfied / released
Fixed · created 2019-12-13 · satisfied 2026-07-25
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SatisfiedAll Assets · created 2017-08-22 · satisfied 2025-06-04
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SatisfiedUnknown · created 2017-08-22 · satisfied 2025-08-18
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SatisfiedFixed · created 2006-06-09 · satisfied 2015-08-10
All monies
SatisfiedAll Assets · created 2006-04-20 · satisfied 2016-02-13
All monies
SatisfiedProperty · created 2003-11-24 · satisfied 2006-11-28
All monies
Satisfied