Celtstone Construction Limited
Manufacture of flat glass · High Wycombe
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£453,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,033
Creditors < 1 year
£1,784,965
Equity
£453,303
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £453,303 | £417,131 | £392,578 | £528,180 | £147,028 |
| Equity | £453,303 | £417,131 | £392,578 | £528,180 | £147,028 |
| Assets | |||||
| Fixed assets | £1,336,629 | £1,267,856 | £1,101,758 | £956,867 | £1,196,367 |
| Current assets | £4,033 | £864 | £6,546 | £55,218 | £82,657 |
| Liabilities | |||||
| Creditors within one year | £1,784,965 | £1,676,851 | £1,495,882 | £1,535,265 | £1,421,052 |
| Creditors after one year | £9,000 | £9,000 | — | — | — |
| Provisions | — | — | — | £5,000 | £5,000 |
| Net current assets | −£1,780,932 | −£1,675,987 | −£1,489,336 | −£1,480,047 | −£1,338,395 |
| Assets less current liabilities | £444,303 | £408,131 | £387,578 | £523,180 | £142,028 |
| People | |||||
| Average employees | — | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2023-04-27
—
OutstandingFixed · created 2021-09-28
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OutstandingFixed · created 2018-05-10
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OutstandingUnknown · created 2015-07-24
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OutstandingUnknown · created 2015-03-02
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Outstanding