Celtic Accommodation Ltd
Private Limited Company · St Davids
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£84,749
Cash
£23,830
Turnover
—
Profit / loss
—
Current assets
£154,419
Creditors < 1 year
£845,732
Equity
£84,749
Average employees
6
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 | 2025-03-31GBP · 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 | 2015-03-31GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £84,749 | £153,553 | £191,916 | £279,301 | £120,853 | −£6,199 | −£19,286 | −£22,056 | −£25,461 | £8,240 | £1 | £1 |
| Equity | £84,749 | £153,553 | £191,916 | £279,301 | £120,853 | −£6,199 | −£19,286 | −£22,056 | −£25,461 | £8,240 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £814,635 | £888,911 | £906,538 | £800,070 | £853,579 | £739,046 | £742,009 | £684,064 | £686,872 | £8,218 | £0 | — |
| Current assets | £154,419 | £23,232 | £21,569 | £119,684 | £86,056 | £2,002 | £20,686 | £49,490 | £33,432 | £74,380 | £1,051 | £1 |
| Cash at bank | £23,830 | £8,655 | £4,770 | £101,001 | £85,565 | £908 | £14,060 | £4,843 | £10,629 | £951 | £1,051 | £1 |
| Debtors | £130,589 | £14,577 | £16,799 | £18,683 | £491 | £1,094 | £6,626 | £44,647 | £22,803 | £73,429 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £845,732 | £669,273 | £599,565 | £517,756 | £716,518 | £722,135 | £675,049 | £669,853 | £646,360 | £72,714 | — | £0 |
| Creditors after one year | £29,688 | £73,047 | £114,817 | £103,949 | £89,303 | £23,296 | £106,118 | £84,298 | £96,898 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£691,313 | −£646,041 | −£577,996 | −£398,072 | −£630,462 | −£720,133 | −£654,363 | −£620,363 | −£612,928 | £1,666 | £1 | £1 |
| Assets less current liabilities | £123,322 | £242,870 | £328,542 | £401,998 | £223,117 | £18,913 | £87,646 | £63,701 | £73,944 | £9,884 | £1 | £1 |
| People | ||||||||||||
| Average employees | 6 | 8 | 5 | 5 | 5 | 6 | 4 | 4 | 5 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2016-12-21
—
Outstanding