Celtic Energy Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,244,000
Cash
£898,000
Turnover
—
Profit / loss
£16,000
Current assets
£2,943,000
Creditors < 1 year
£117,000
Equity
£2,244,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,244,000 | £17,228,000 | £20,919,000 | — | — | — | — | — | £15,324,000 |
| Equity | £2,244,000 | £17,228,000 | £20,919,000 | £126,960,000 | £113,950,000 | £100,199,000 | £80,118,000 | £28,266,000 | £15,324,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £17,645,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £12,004,000 |
| Current assets | £2,943,000 | £17,810,000 | — | — | — | — | — | — | £160,366,000 |
| Cash at bank | £898,000 | £859,000 | — | — | — | — | — | — | £21,620,000 |
| Debtors | £2,045,000 | £16,951,000 | — | — | — | — | — | — | £118,731,000 |
| Stock | — | — | — | — | — | — | — | — | £9,235,000 |
| Liabilities | |||||||||
| Creditors within one year | £117,000 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £154,235,000 |
| Net current assets | £2,826,000 | £17,810,000 | — | — | — | — | — | — | £153,202,000 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £170,847,000 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £39,801,000 |
| Profit / loss | £16,000 | £60,000 | — | — | — | — | — | — | −£9,839,000 |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | 180 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2003-07-11
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OutstandingUnknown · created 1998-04-21
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OutstandingUnknown · created 1998-02-09
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OutstandingUnknown · created 1997-08-07
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OutstandingUnknown · created 1997-07-01
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OutstandingShow 30 satisfied / released
Fixed · created 2014-09-19 · satisfied 2016-10-18
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SatisfiedFixed · created 2012-01-06 · satisfied 2017-06-27
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SatisfiedProperty · created 2000-11-08 · satisfied 2005-01-12
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SatisfiedAll Assets · created 2000-11-08 · satisfied 2005-01-12
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SatisfiedProperty · created 2000-11-08 · satisfied 2005-01-12
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SatisfiedProperty · created 2000-11-08 · satisfied 2005-01-12
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SatisfiedProperty · created 2000-11-08 · satisfied 2005-01-12
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SatisfiedProperty · created 2000-11-08 · satisfied 2005-01-12
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SatisfiedProperty · created 2000-11-08 · satisfied 2005-01-12
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SatisfiedProperty · created 2000-11-08 · satisfied 2005-01-12
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SatisfiedProperty · created 2000-11-08 · satisfied 2005-01-12
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SatisfiedProperty · created 2000-11-08 · satisfied 2005-01-12
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SatisfiedProperty · created 2000-11-08 · satisfied 2005-01-12
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SatisfiedProperty · created 2000-11-08 · satisfied 2005-01-12
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SatisfiedUnknown · created 2000-11-08 · satisfied 2003-11-06
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SatisfiedUnknown · created 1999-05-14 · satisfied 2005-01-12
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SatisfiedUnknown · created 1999-04-29 · satisfied 2003-11-06
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SatisfiedUnknown · created 1998-01-30 · satisfied 2003-11-06
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SatisfiedAll Assets · created 1997-12-01 · satisfied 2003-11-06
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SatisfiedAll Assets · created 1994-12-30 · satisfied 2003-11-06
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Satisfied