First Celtic Properties Ltd
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£71,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,410
Creditors < 1 year
£5,083
Equity
£71,189
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £71,189 | £52,290 | £34,303 | £18,977 | £5,811 | £11,932 | £1,582 |
| Equity | £71,189 | £52,290 | £34,303 | £18,977 | £5,811 | £11,932 | £1,582 |
| Assets | |||||||
| Fixed assets | £325,260 | £325,260 | £325,260 | £325,260 | £325,260 | £325,260 | £321,730 |
| Current assets | £35,410 | £34,313 | £31,057 | £31,444 | £20,395 | £33,172 | £18,415 |
| Liabilities | |||||||
| Creditors within one year | £5,083 | £4,868 | £4,245 | £4,730 | £650 | £1,300 | £338,563 |
| Creditors after one year | £284,398 | £302,415 | £317,769 | £332,997 | £350,816 | £369,064 | £0 |
| Net current assets | £30,327 | £29,445 | £26,812 | £26,714 | £19,745 | £31,872 | −£320,148 |
| Assets less current liabilities | £355,587 | £354,705 | £352,072 | £351,974 | £345,005 | £357,132 | £1,582 |
| People & pay | |||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2020-08-04
—
OutstandingAll Assets · created 2020-07-31
—
Outstanding