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Companies/08387567

Castle Global Management Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · unknown scope

Net assets
Cash
£205
Turnover
Profit / loss
Current assets
£30,324
Creditors < 1 year
Equity
−£87,340
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-03-30GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£426£1,146£890£5,130£17,744£812£850£311
Equity−£87,340£218£426£1,146£890£5,130£17,744£812£850£311£62
Assets
Current assets£30,324£118,769£96,727£95,588£81,479£64,325£125,274£56,175£23,089£10,398£7,460
Cash at bank£205£0£5,445£1,072£400
Debtors£30,119£118,769£7,060
Liabilities
Creditors within one year£96,301£94,442£80,589£59,195£111,780£59,613£7,398
Net current assets−£87,340£218£426£1,146£890£5,130£17,744£812£850£311
Assets less current liabilities−£87,340£218£426£1,146£890£5,130£62
People
Average employees11111111
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2022-03-17
Outstanding