Celtic Trading Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets

£7,809,792

Cash

£180,484

Turnover

—

Profit / loss

—

Current assets

£353,975

Creditors < 1 year

£1,693,375

Equity

£7,809,792

Average employees

0.04

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2026-03-31GBP · unknown	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£7,809,792	£7,571,581	£7,390,484	£8,382,128	£7,866,246	£7,158,352	£5,157,009	£4,508,109	£3,758,454	£3,220,987	£2,823,543	£553,420	£163,748	£62,230	£11,455
Equity	£7,809,792	£7,571,581	£7,390,484	£8,382,128	£7,866,246	£7,158,352	£5,157,009	£4,508,109	£3,758,454	£3,220,987	£2,823,543	£553,420	£163,748	£62,230	£11,455
Assets
Fixed assets	£29,992,987	£29,838,207	£30,332,529	£30,434,669	£29,150,423	£26,209,169	£24,806,062	£23,715,343	£18,502,524	—	—	£1,240,883	£1,235,855	£3,672	£4,896
Property, plant & equipment	£148,133	£196,828	£262,424	£261,284	£345,332	£414,408	£224,159	£20,209,865	£18,502,524	£17,781,939	£15,007,782	£1,240,783	£1,235,755	£3,672	£4,896
Current assets	£353,975	£235,391	£142,015	£304,717	£671,908	£587,871	£779,529	£312,775	£521,222	£136,172	£141,944	£55,416	£21,705	£87,579	£25,474
Cash at bank	£180,484	£72,595	£49,606	£35,485	£430,267	£267,407	£571,636	£276,186	£465,495	£100,356	£88,904	£7,632	£17,991	£0	£23,009
Debtors	£173,491	£162,796	£92,409	£269,232	£241,641	£320,464	£207,893	£36,589	£55,727	£35,816	£53,040	£47,784	£3,714	£87,579	£2,465
Liabilities
Creditors within one year	£1,693,375	£2,649,248	—	£2,252,449	£2,389,307	£3,187,200	£7,823,732	£7,530,159	£6,890,442	£6,172,274	£4,857,745	—	—	—	—
Creditors after one year	£20,689,657	£19,698,631	—	£19,950,671	£19,412,640	£16,297,350	£12,604,850	£11,989,850	£8,374,850	£8,524,850	£7,468,438	—	—	—	—
Provisions	—	—	£154,138	£154,138	£154,138	£154,138	£0	—	—	—	—	—	—	—	—
Net current assets	−£1,339,400	−£2,413,857	−£3,100,359	−£1,947,732	−£1,717,399	−£2,599,329	−£7,044,203	−£7,217,384	−£6,369,220	−£6,036,102	−£4,715,801	−£687,463	−£1,072,107	£58,558	£6,559
Assets less current liabilities	£28,653,587	£27,424,350	£27,232,170	£28,486,937	£27,433,024	£23,609,840	£17,761,859	£16,497,959	£12,133,304	£11,745,837	£10,291,981	£553,420	£163,748	£62,230	£11,455
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£931,311	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	£1,098,546	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	£574,591	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	£395,997	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	£316,690	—	—	—	—
People
Average employees	0.04	0.04	4	3	3	3	3	4	4	5	—	—	—	—	—
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