Celtic Sea Power Limited
Other professional, scientific and technical activities n.e.c. · Hayle
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,204
Cash
£742,102
Turnover
—
Profit / loss
—
Current assets
£1,405,265
Creditors < 1 year
£437,102
Equity
£2,204
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,204 | £2,204 | £1 | £1 | £1 | −£985 | −£985 | −£603 | −£360 |
| Equity | £2,204 | £2,204 | £1 | £1 | £1 | −£985 | −£985 | −£603 | −£360 |
| Assets | |||||||||
| Fixed assets | £38,008 | £34,132 | £33,308 | £38,150 | £2,309 | — | — | — | — |
| Property, plant & equipment | £38,007 | £34,131 | £33,307 | £38,149 | £2,309 | — | — | — | — |
| Current assets | £1,405,265 | £1,134,500 | £1,703,887 | £1,149,635 | £181,420 | — | — | £847 | £2,090 |
| Cash at bank | £742,102 | £995,259 | £455,604 | £473,368 | £135,385 | — | — | £847 | £2,090 |
| Liabilities | |||||||||
| Creditors within one year | £437,102 | £663,485 | £737,194 | £1,185,587 | £183,728 | £985 | £985 | £1,450 | £2,450 |
| Creditors after one year | £1,000,000 | £500,000 | £1,000,000 | £2,197 | — | — | — | — | — |
| Net current assets | £968,163 | £471,015 | £966,693 | −£35,952 | −£2,308 | −£985 | — | −£603 | −£360 |
| Assets less current liabilities | £1,006,171 | £505,147 | £1,000,001 | £2,198 | £1 | −£985 | — | −£603 | −£360 |
| People | |||||||||
| Average employees | 22 | 21 | 20 | 11 | 1 | 2 | 2 | 2 | 2 |
| 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 chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
26% employee CAGR