Celtic Property Services Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£1,462,902

Cash

—

Turnover

—

Profit / loss

—

Current assets

£21,908

Creditors < 1 year

£10,063

Equity

£1,462,902

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown
Balance sheet
Net assets	£1,462,902	£1,507,830	£1,546,758	£1,560,988	£1,432,604	£1,315,306	£1,227,936	£1,105,649	£991,827	£875,838	£772,189	£654,038	£590,432	£541,450
Equity	£1,462,902	£1,507,830	£1,546,758	£1,560,988	£1,432,604	£1,315,306	£1,227,936	£1,105,649	£991,827	£875,838	—	—	—	—
Assets
Fixed assets	£1,735,534	£1,733,389	£1,532,619	£1,467,774	£1,701,816	£1,798,174	£1,798,249	£1,798,349	£1,798,482	£1,798,660	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,552,604	£1,552,920	£1,518,731	£1,400,920
Current assets	£21,908	£65,346	£441,335	£580,077	£307,689	£167,992	£255,008	£181,608	£113,044	£29,489	£117,167	£222,503	£117,882	£294,936
Cash at bank	—	—	—	—	—	—	—	—	—	—	£117,131	£31,367	£116,513	£293,188
Debtors	—	—	—	—	—	—	—	—	—	—	£36	£110	£1,369	£1,748
Liabilities
Creditors within one year	£10,063	£29,410	£153,546	£134,718	£74,648	£53,518	£64,124	£62,446	£63,308	£50,195	£52,974	£229,203	£47,684	£61,035
Creditors after one year	£284,477	£261,495	£273,650	£352,145	£502,253	£597,342	£761,197	£811,862	£856,391	£902,116	£844,608	£892,182	£998,497	£1,093,371
Net current assets	£11,845	£35,936	£287,789	£445,359	£233,041	£114,474	£190,884	£119,162	£49,736	−£20,706	£64,193	−£6,700	£70,198	£233,901
Assets less current liabilities	£1,747,379	£1,769,325	£1,820,408	£1,913,133	£1,934,857	£1,912,648	£1,989,133	£1,917,511	£1,848,218	£1,777,954	£1,616,797	£1,546,220	£1,588,929	£1,634,821
People
Average employees	2	2	2	2	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