CELTIC PROPERTIES ONE LTD

Company number 10907290 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £246,774 Total assets 2019: £499,404 Total assets 2020: £722,833 Total assets 2021: £745,697 Total assets 2022: £523,441 Total assets 2023: £525,579 Total assets 2024: £531,415 Total assets 2025: £539,257 Total assets Net assets 2018: £13,845 Net assets 2019: £15,634 Net assets 2020: £19,004 Net assets 2021: £12,979 Net assets 2022: £41,521 Net assets 2023: £39,383 Net assets 2024: £33,022 Net assets 2025: £25,180 Net assets Total liabilities 2018: -£254,096 Total liabilities 2019: -£341,467 Total liabilities 2020: -£568,266 Total liabilities 2021: -£585,105 Total liabilities 2022: -£391,391 Total liabilities 2023: -£557,989 Total liabilities 2024: -£390,866 Total liabilities 2025: -£390,866 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 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £539,257 -£390,866 £25,180 0
2024-08-31 £531,415 -£390,866 £33,022 0
2023-08-31 £525,579 -£557,989 £39,383
2022-08-31 £523,441 -£391,391 £41,521
2021-08-31 £745,697 -£585,105 £12,979
2020-08-31 £722,833 -£568,266 £19,004
2019-08-31 £499,404 -£341,467 £15,634
2018-08-31 £246,774 -£254,096 £13,845

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