Celtech Solutions Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£132,222
Cash
£5,889
Turnover
—
Profit / loss
—
Current assets
£567,336
Creditors < 1 year
£435,114
Equity
£132,222
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £132,222 | £127,756 | £141,758 | −£166,513 | £61,110 | £28,410 | −£27,255 | £9,528 | £7,521 |
| Equity | £132,222 | £127,756 | £141,758 | −£166,513 | £61,110 | £28,410 | −£27,255 | £9,528 | £7,521 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | £671 | £1,203 | £917 | £91 | £2,829 | £11,352 | £17,813 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £0 | £0 | £671 | £1,203 | — | — | £2,829 | £11,352 | £17,813 |
| Current assets | £567,336 | £575,292 | £625,652 | £319,034 | £59,541 | £41,149 | £74,197 | £93,251 | £159,784 |
| Cash at bank | £5,889 | £21,047 | £41,251 | £48,223 | — | — | £48,279 | £48,841 | £14,787 |
| Debtors | — | — | — | £270,811 | — | — | £25,918 | £44,410 | £144,997 |
| Liabilities | |||||||||
| Creditors within one year | £435,114 | £447,536 | £484,565 | £486,750 | £134,107 | £93,157 | £54,281 | £95,075 | £170,076 |
| Creditors after one year | — | — | — | — | — | — | £50,000 | — | — |
| Net current assets | £132,222 | £127,756 | £141,087 | −£167,716 | £62,027 | £28,501 | £19,916 | −£1,824 | −£10,292 |
| Assets less current liabilities | — | — | — | −£166,513 | £61,110 | £28,410 | £22,745 | £9,528 | £7,521 |
| People | |||||||||
| Average employees | 2 | 3 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Floating · created 2019-04-03 · satisfied 2022-01-23
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SatisfiedAll Assets · created 2019-04-03 · satisfied 2022-01-23
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Satisfied