Celtic Sailing Limited
Hotels and similar accommodation · Chester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£453,870
Cash
−£24,973
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£151,664
Equity
£453,870
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £453,870 | £321,309 | — | — | £407,694 | £279,254 | £243,408 | £324,217 | £353,965 | £370,078 | £475,964 | £493,137 | £181,216 | £306,998 | £342,140 | £326,758 | £340,298 | £292,207 | £282,012 |
| Equity | £453,870 | £321,309 | £448,259 | £416,540 | £407,694 | £279,254 | £243,408 | £324,217 | £353,965 | £370,078 | £475,964 | £493,137 | £181,216 | £306,998 | £342,140 | £326,758 | £340,298 | £292,207 | £282,012 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £458,571 | £149,632 | £5,176 | £441,542 | £452,102 | £460,359 | £731,437 | £768,489 | £449,788 | £428,679 | £448,336 | £475,813 | £719,038 | £720,678 | £752,198 |
| Property, plant & equipment | £633,469 | £516,302 | £665,607 | £560,809 | — | — | — | — | — | — | — | £768,489 | £449,788 | £428,679 | £448,336 | £475,813 | £719,038 | £720,678 | £752,198 |
| Current assets | — | — | — | £71,691 | £140,541 | £164,395 | £241,788 | £65,467 | £92,460 | £98,526 | £73,500 | £76,924 | £19,323 | £14,890 | £22,234 | £17,860 | £22,201 | £179,723 | £129,947 |
| Cash at bank | −£24,973 | −£24,174 | −£22,831 | −£24,973 | — | — | — | — | — | — | — | £10,685 | £1,891 | £191 | £259 | £25 | £25 | £65 | £71 |
| Debtors | — | — | — | £96,664 | — | — | — | — | — | — | — | £66,239 | £17,432 | £14,699 | £21,975 | £17,835 | £22,176 | £179,658 | £129,876 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £151,664 | £170,819 | £194,517 | £215,960 | £191,418 | £34,773 | £3,556 | £39,458 | £59,263 | £25,473 | £268,984 | £42,453 | £21,209 | £43,553 | — | — | — | — | — |
| Creditors after one year | £2,962 | — | — | — | — | — | — | £143,334 | £131,334 | £163,334 | — | £249,834 | £173,668 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | £59,989 | £59,989 | £93,018 | £93,018 | £83,083 | £59,525 | £78,776 | £85,881 | £83,768 |
| Net current assets | −£176,637 | −£194,993 | −£217,348 | −£144,269 | −£50,877 | £129,622 | £238,232 | £26,009 | £33,197 | £73,053 | −£195,484 | £34,471 | −£1,886 | −£28,663 | −£23,113 | −£82,067 | −£134,685 | −£122,729 | −£68,064 |
| Assets less current liabilities | — | — | — | — | £407,694 | £279,254 | £243,408 | £467,551 | £485,299 | £533,412 | £535,953 | £802,960 | £447,902 | £400,016 | £425,223 | £393,746 | £584,353 | £597,949 | £684,134 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | -2 | -3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-10-09
—
OutstandingUnknown · created 2003-05-08
£169,600 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding