Celtic Developments (Pontcanna) Limited
Private Limited Company · Newport
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2015-08-31 · GBP · unknown scope
Net assets
£272,121
Cash
£452,447
Turnover
—
Profit / loss
—
Current assets
£1,063,322
Creditors < 1 year
£791,201
Equity
£272,121
Average employees
Not available
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 | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £272,121 | −£11,681 |
| Equity | £272,121 | −£11,681 |
| Assets | ||
| Current assets | £1,063,322 | £1,137,680 |
| Cash at bank | £452,447 | £1,466 |
| Debtors | £423,877 | £96,379 |
| Liabilities | ||
| Creditors within one year | £791,201 | £1,149,361 |
| Net current assets | £272,121 | −£11,681 |
| Assets less current liabilities | £272,121 | −£11,681 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-04-15
—
OutstandingFixed · created 2014-04-15
—
OutstandingShow 1 satisfied / released
Floating · created 2014-04-15 · satisfied 2015-06-09
—
Satisfied