CELTIC HAVEN LIMITED
Company number 03314060 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2017
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2016 – 2017
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2017-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | — | -£260,886 | £2,351,481 | £226,083 | — | — | 29 |
| 2016-12-31 | — | -£272,499 | £2,316,298 | £270,262 | — | — | 28 |
| 2015-12-31 | — | -£284,111 | £2,215,410 | £190,743 | — | — | |
| 2014-12-31 | — | -£480,708 | £2,158,069 | £72,919 | — | — | |
| 2013-12-31 | — | -£547,877 | £2,072,758 | £669 | — | — | |
| 2012-12-31 | — | -£297,340 | £2,048,427 | £691 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2017-12-31
- Owed by customers
- £1,210
- Owed to suppliers
- £38,559