CELTIC DEVELOPMENTS LIMITED

Company number 07494046 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2015

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2012 2013 2014 2015 Total assets 2012: £1,136,806 Total assets 2013: £1,642,188 Total assets 2014: £1,364,017 Total assets 2015: £763,576 Total assets Net assets 2012: -£14,557 Net assets 2013: -£64,718 Net assets 2014: £47,412 Net assets 2015: £138,667 Net assets Total liabilities 2012: -£1,151,363 Total liabilities 2013: -£1,706,906 Total liabilities 2014: -£1,316,605 Total liabilities 2015: -£624,909 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2015-01-31 £763,576 -£624,909 £138,667 £81
2014-01-31 £1,364,017 -£1,316,605 £47,412 £29,186
2013-01-31 £1,642,188 -£1,706,906 -£64,718 £76,443
2012-01-31 £1,136,806 -£1,151,363 -£14,557 £30,445

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.