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Companies/13633530

Celtic Strength Commercial Ltd

Private Limited Company · Ruthin

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£145,799
Cash
Turnover
Profit / loss
Current assets
£30,452
Creditors < 1 year
£660,101
Equity
−£145,799
Average employees
0

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.

5 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-20GBP · unknown
Balance sheet
Net assets−£145,799−£30,643−£38,754−£17,702
Equity−£145,799−£30,643−£38,754−£17,702
Assets
Fixed assets£1,271,905£1,152,393£1,036,376£643,544
Property, plant & equipment£0
Current assets£30,452£26,910£16,930£5,002
Liabilities
Creditors within one year£660,101£672,551£554,665£303,563
Creditors after one year£788,055£537,395£537,395£362,685
Net current assets−£629,649−£645,641−£537,735−£298,561
Assets less current liabilities£642,256£506,752£498,641£344,983
People
Average employees0000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2025-12-05
Outstanding
Property · created 2025-06-09
Outstanding
Fixed · created 2025-02-18
Outstanding
Property · created 2023-06-27
Outstanding
Property · created 2023-04-24
Outstanding
Property · created 2022-05-13
Outstanding
Unknown · created 2022-03-23
Outstanding
Fixed · created 2022-02-25
Outstanding
Property · created 2022-02-08
Outstanding