Castle Decorators (North East) Limited
Company profile · Chester Le Street
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£14,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,343
Creditors < 1 year
£53,768
Equity
£14,644
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,644 | £14,644 | £14,644 | £14,644 | £2,359 | £2,727 | £5,105 | £8,221 | £14,484 | £27,404 | £93,769 | £74,612 |
| Equity | £14,644 | £14,644 | £14,644 | £14,644 | £2,359 | £2,727 | £5,105 | £8,221 | £14,484 | £27,404 | £93,769 | £74,612 |
| Assets | ||||||||||||
| Fixed assets | £1,461 | £1,461 | £1,461 | £1,461 | £1,141 | £1,224 | £1,529 | £1,885 | £2,151 | £2,515 | £1,990 | £1,821 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,515 | £1,990 | £1,821 |
| Current assets | £49,343 | £49,343 | £49,343 | £49,343 | £54,910 | £61,750 | £62,178 | £97,148 | £132,676 | £135,789 | £208,897 | £199,563 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £9 | £9 | £20,555 |
| Debtors | — | — | — | — | — | — | — | — | — | £132,780 | £205,888 | £168,825 |
| Liabilities | ||||||||||||
| Creditors within one year | £53,768 | £53,768 | £53,768 | £53,768 | £43,050 | £52,010 | £58,458 | £90,410 | £119,941 | £110,397 | £116,720 | £126,408 |
| Creditors after one year | £11,680 | £11,680 | £11,680 | £11,680 | £15,360 | £8,048 | £0 | — | — | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | £189 | £144 | £402 | £402 | £503 | £398 | £364 |
| Net current assets | −£4,425 | −£4,425 | −£4,425 | −£4,425 | £11,860 | £9,740 | £3,720 | £6,738 | £12,735 | £25,392 | £92,177 | £73,155 |
| Assets less current liabilities | £2,964 | £2,964 | £2,964 | £2,964 | £13,001 | £10,964 | £5,249 | £8,623 | £14,886 | £27,907 | £94,167 | £74,976 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 5 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-10-22
—
Outstanding