Celtic Machines Ltd
Private Limited Company · Cowbridge
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
−£36,726
Cash
£567
Turnover
—
Profit / loss
—
Current assets
£2,746
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£36,726 | −£19,166 | −£66,066 | −£168,377 |
| Equity | — | — | −£66,066 | −£168,377 |
| Assets | ||||
| Fixed assets | £43,264 | £55,783 | — | — |
| Property, plant & equipment | £43,264 | £55,783 | £72,101 | £4,926 |
| Current assets | £2,746 | £9,774 | £23,356 | £57,787 |
| Cash at bank | £567 | £7,594 | £3,057 | £7,550 |
| Debtors | £2,179 | £2,180 | £20,299 | £50,237 |
| Liabilities | ||||
| Creditors | £45,143 | £42,261 | — | — |
| Creditors within one year | — | — | £121,035 | £231,090 |
| Creditors after one year | — | — | £40,488 | £0 |
| Net current assets | −£42,397 | −£32,487 | −£97,679 | −£173,303 |
| Assets less current liabilities | £867 | £23,296 | −£25,578 | −£168,377 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2014-11-07 · satisfied 2020-02-11
—
SatisfiedAll Assets · created 2010-08-18 · satisfied 2017-01-27
All monies
Satisfied