CELTIC HOTEL DEVELOPMENTS LIMITED
Company number 09031989 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£28,003 | £29,854 | £1,869 | — | — | |
| 2024-06-30 | — | -£16,557 | £40,050 | — | — | — | |
| 2023-06-30 | — | -£30,880 | £49,318 | £24,348 | — | — | |
| 2022-03-31 | £55,845 | -£56,233 | £53,225 | £25,845 | — | — | |
| 2021-03-31 | £66,636 | -£56,655 | £63,594 | £66,636 | — | — | |
| 2020-03-31 | £81,569 | -£91,042 | £44,140 | £81,369 | — | — | |
| 2019-03-31 | £141,418 | -£95,276 | — | — | — | — | |
| 2018-03-31 | £208,981 | -£154,950 | £19,886 | £41,143 | — | — | |
| 2017-03-31 | £278,506 | -£150,748 | £28,731 | £24,977 | — | — | |
| 2015-09-30 | £70,564 | -£69,564 | £1,000 | £272 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.