Castor Management Limited
Private Limited Company · Cambs
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£3,769,788
Cash
£24,585
Turnover
—
Profit / loss
—
Current assets
£1,389,476
Creditors < 1 year
£392,226
Equity
£3,769,788
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,769,788 | £3,079,200 | £3,128,215 |
| Equity | £3,769,788 | £3,079,200 | £3,128,215 |
| Assets | |||
| Fixed assets | £2,796,981 | £2,142,560 | £2,087,634 |
| Property, plant & equipment | £369 | £554 | — |
| Current assets | £1,389,476 | £1,588,962 | £1,816,938 |
| Cash at bank | £24,585 | £111,064 | £150,011 |
| Debtors | £1,364,891 | £1,477,898 | £1,666,927 |
| Liabilities | |||
| Creditors within one year | £392,226 | £621,370 | £739,036 |
| Net current assets | £997,250 | £967,592 | £1,077,902 |
| Assets less current liabilities | £3,794,231 | £3,110,152 | £3,165,536 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesThe Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries (As Defined In The Instrument), The Trustees (As Defined In The Instrument), The Premiums Trustees (As Defined In The Instrument)
Fixed · created 2018-01-22
—
OutstandingProperty · created 2010-07-06
All monies
OutstandingShow 1 satisfied / released
Shares · created 2008-03-19 · satisfied 2013-04-30
All monies
Satisfied