Celtic Sea Limited
Private Limited Company · Arduaine
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,183,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,027
Creditors < 1 year
£3,558
Equity
£4,183,811
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,183,811 | £4,125,596 | £4,065,194 | £4,005,393 | £3,948,801 | £3,870,177 | £3,763,484 | £3,673,432 | £3,326,293 | −£2,669,554 | −£2,531,308 | −£2,363,594 | −£2,176,885 | −£1,959,011 | −£1,885,631 | −£1,664,970 | −£1,375,241 |
| Equity | £4,183,811 | £4,125,596 | £4,065,194 | £4,005,393 | £3,948,801 | £3,870,177 | £3,763,484 | £3,673,432 | £3,326,293 | −£2,669,554 | −£2,531,308 | −£2,363,594 | −£2,176,885 | −£1,959,011 | −£1,885,631 | −£1,664,970 | −£1,375,241 |
| Assets | |||||||||||||||||
| Fixed assets | £11,574 | £14,905 | £18,712 | £23,398 | £32,017 | £47,721 | £35,945 | £49,923 | £64,565 | £76,654 | £96,730 | £147,373 | £186,312 | £208,135 | £201,325 | £243,998 | £343,835 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £96,730 | £147,373 | £186,312 | £208,135 | £201,325 | £243,998 | £343,835 |
| Current assets | £22,027 | £8,518 | £24,984 | £26,730 | £2,296 | £39,710 | £4,499 | £6,036 | £228,875 | £747,037 | £741,319 | £751,998 | £752,100 | £762,861 | £780,628 | £753,054 | £765,633 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,819 | £1,824 | £6,843 | £1,782 | £947 | £10,211 | — | £52 |
| Debtors | — | — | — | — | — | — | — | — | — | £5,735 | £2,012 | £7,672 | £12,835 | £24,431 | £32,934 | £15,571 | £28,098 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,558 | £21,095 | £21,903 | £22,732 | £23,041 | £39,878 | £22,485 | £23,090 | £27,439 | £25,519 | £46,873 | £40,460 | £47,178 | £51,096 | — | — | — |
| Creditors after one year | £4,213,854 | £4,127,924 | £4,086,987 | £4,032,789 | £3,960,073 | £3,917,730 | £3,781,443 | £3,706,301 | £3,592,294 | £3,467,726 | £3,322,484 | £3,222,505 | £3,068,119 | £2,868,701 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,210 | £20,420 | £30,630 | — |
| Net current assets | £18,469 | −£12,577 | £3,081 | £3,998 | −£20,745 | −£168 | −£17,986 | −£17,054 | £201,436 | £721,518 | £694,446 | £711,538 | £704,922 | £711,765 | £750,810 | £692,406 | £668,543 |
| Assets less current liabilities | £30,043 | £2,328 | £21,793 | £27,396 | £11,272 | £47,553 | £17,959 | £32,869 | £266,001 | £798,172 | £791,176 | £858,911 | £891,234 | £919,900 | £952,135 | £936,404 | £1,012,378 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 1994-07-15
All monies
OutstandingAll Assets · created 1994-04-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-05-05 · satisfied 1994-07-28
All monies
Satisfied