CELTIC PROPERTIES & DEVELOPMENTS LTD

Company number 09939098 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £251,285 Total assets 2018: £321,926 Total assets 2019: £309,990 Total assets 2020: £684,683 Total assets 2021: £914,059 Total assets 2022: £1,022,219 Total assets 2023: £1,252,368 Total assets 2024: £1,311,231 Total assets Net assets 2017: £8,875 Net assets 2018: £10,576 Net assets 2019: £24,059 Net assets 2020: £27,844 Net assets 2021: £36,577 Net assets 2022: £52,592 Net assets 2023: £70,674 Net assets 2024: £87,784 Net assets 2025: £87,784 Net assets Total liabilities 2017: -£260,160 Total liabilities 2018: -£332,260 Total liabilities 2019: -£332,252 Total liabilities 2020: -£710,252 Total liabilities 2021: -£710,252 Total liabilities 2022: -£710,252 Total liabilities 2023: -£1,300,202 Total liabilities 2024: -£1,374,556 Total liabilities 2025: -£87,784 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£87,784 £87,784 0
2024-01-31 £1,311,231 -£1,374,556 £87,784 0
2023-01-31 £1,252,368 -£1,300,202 £70,674
2022-01-31 £1,022,219 -£710,252 £52,592
2021-01-31 £914,059 -£710,252 £36,577
2020-01-31 £684,683 -£710,252 £27,844
2019-01-31 £309,990 -£332,252 £24,059
2018-01-31 £321,926 -£332,260 £10,576
2017-01-31 £251,285 -£260,160 £8,875

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