Celtic Bay Guest House Limited
Private Limited Company · Aberystwyth
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£519
Cash
£5,275
Turnover
—
Profit / loss
—
Current assets
£5,475
Creditors < 1 year
£5,994
Equity
−£519
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£519 | £127 | £715 | −£1,508 | −£16,597 |
| Equity | −£519 | £127 | £715 | −£1,508 | −£16,597 |
| Assets | |||||
| Current assets | £5,475 | £7,992 | £3,200 | £3,200 | £200 |
| Cash at bank | £5,275 | £7,792 | £3,000 | £3,000 | £0 |
| Stock | £200 | £200 | £200 | £200 | £200 |
| Liabilities | |||||
| Creditors within one year | £5,994 | £7,865 | £2,485 | £4,708 | £16,797 |
| Net current assets | −£519 | £127 | £715 | −£1,508 | −£16,597 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2018-10-29
—
Outstanding