Castle International Ltd
Private Limited Company · Blackpool
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£99,437
Cash
£138,465
Turnover
—
Profit / loss
—
Current assets
£271,513
Creditors < 1 year
£3,727
Equity
£99,437
Average employees
15
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £99,437 | £90,923 | £240,425 | £209,943 | £81,754 | £44,287 | — | — | £3,028 | — |
| Equity | £99,437 | £90,923 | £240,425 | £209,943 | £81,754 | £44,287 | £14,050 | £2,127 | £3,028 | £1,794 |
| Assets | ||||||||||
| Fixed assets | £101,696 | £49,688 | £56,558 | — | — | — | — | — | — | — |
| Intangible assets | £67,200 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,496 | £49,688 | £56,558 | £27,648 | £20,609 | £12,200 | £8,036 | £3,755 | £2,715 | £0 |
| Current assets | £271,513 | £443,893 | £440,625 | £391,003 | £175,893 | £138,832 | £106,728 | £40,289 | £21,688 | — |
| Cash at bank | £138,465 | £331,721 | £316,819 | £379,061 | £133,735 | £92,409 | £65,422 | £28,657 | £21,688 | £6,251 |
| Debtors | £133,048 | £112,172 | £123,806 | £11,942 | £42,158 | £46,423 | £41,306 | £11,632 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,727 | £32,224 | £225,091 | — | — | — | — | — | — | £4,457 |
| Creditors after one year | £270,045 | £370,434 | £31,667 | — | — | — | — | — | — | — |
| Net current assets | £267,786 | £411,669 | £215,534 | £232,295 | £61,145 | £32,087 | £6,014 | −£1,628 | £313 | £1,794 |
| Assets less current liabilities | £369,482 | £461,357 | £272,092 | £259,943 | £81,754 | £44,287 | £14,050 | £2,127 | £3,028 | £1,794 |
| People | ||||||||||
| Average employees | 15 | 30 | 40 | 25 | 14 | 9 | — | 5 | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2023-03-31
—
Outstanding