Celtic Lodge (Cimla) Limited
Licensed restaurants · Neath
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,192
Creditors < 1 year
£100,364
Equity
£8,593
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,593 | −£7,771 | −£18,702 | −£5,698 | £8,429 | −£15,862 | £713 | £36,892 | £23,397 | £13,615 | £13,638 |
| Equity | £8,593 | −£7,771 | −£18,702 | −£5,698 | £8,429 | −£15,862 | £713 | £36,892 | £23,397 | £13,615 | £13,638 |
| Assets | |||||||||||
| Fixed assets | £66,332 | £74,293 | £82,157 | £94,338 | £111,664 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £71,879 | £87,146 | £55,871 | £56,721 | £52,666 | £52,092 |
| Current assets | £66,192 | £2,310 | £5,459 | £5,515 | £13,906 | £14,192 | £15,267 | £22,137 | £9,943 | £4,855 | £4,373 |
| Cash at bank | — | — | — | — | — | £1,348 | £2,658 | £2,437 | £5,823 | £3,615 | £1,232 |
| Debtors | — | — | — | — | — | £4,124 | £4,469 | £13,560 | £0 | — | — |
| Stock | — | — | — | — | — | £8,720 | £8,140 | £6,140 | £4,120 | £1,240 | — |
| Liabilities | |||||||||||
| Creditors within one year | £100,364 | £53,923 | £57,166 | £25,600 | £46,704 | — | — | — | — | — | £38,489 |
| Creditors after one year | £23,567 | £30,451 | £49,152 | £79,951 | £70,437 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | £6,345 | £8,459 | £3,541 | £4,721 | £5,128 | £4,338 |
| Net current assets | −£34,172 | −£51,613 | −£51,707 | −£20,085 | −£32,798 | −£41,470 | −£27,385 | −£15,438 | −£28,603 | −£33,923 | −£34,116 |
| Assets less current liabilities | £32,160 | £22,680 | £30,450 | £74,253 | £78,866 | £30,409 | £59,761 | £40,433 | £28,118 | £18,743 | £17,976 |
| People | |||||||||||
| Average employees | — | — | — | — | 7 | 7 | 9 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-01-16
—
OutstandingAll Assets · created 2014-06-03
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Outstanding