Celtic Vintners Limited
Private Limited Company · Milford Haven
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£19,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£119,748
Equity
−£19,748
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£19,748 | −£19,748 | −£19,748 | — | — | — | — | — | — | — | −£17,632 | −£15,117 | −£11,476 | −£6,936 |
| Equity | −£19,748 | −£19,748 | −£19,748 | −£19,748 | −£19,748 | −£19,748 | −£19,748 | −£19,748 | −£19,748 | −£19,158 | −£17,632 | −£15,117 | −£11,476 | −£6,936 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £119,748 | £119,748 | £119,748 | £119,748 | £119,748 | £119,748 | £119,748 | £119,748 | £119,748 | £119,158 | £109,152 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,480 | — | — | — |
| Net current assets | −£119,748 | −£119,748 | −£119,748 | −£119,748 | −£119,748 | −£119,748 | −£119,748 | −£119,748 | −£119,748 | −£119,158 | −£109,152 | −£84,736 | −£60,177 | −£36,044 |
| Assets less current liabilities | −£19,748 | −£19,748 | −£19,748 | −£19,748 | −£19,748 | −£19,748 | −£19,748 | −£19,748 | −£19,748 | −£19,158 | −£9,152 | £15,264 | £39,823 | £63,956 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-12-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-25 · satisfied 2019-01-21
All monies
Satisfied