Castor Arb Limited
Private Limited Company · Billericay
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
—
Cash
£2,392,121
Turnover
—
Profit / loss
—
Current assets
£2,779,281
Creditors < 1 year
—
Equity
£3,347,749
Average employees
9
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £3,347,749 | £3,451,664 | £3,000,138 | £2,528,214 |
| Assets | ||||
| Fixed assets | — | — | — | £799,688 |
| Property, plant & equipment | £758,026 | £1,080,125 | £1,443,161 | — |
| Current assets | £2,779,281 | £2,972,498 | £2,060,178 | £1,820,426 |
| Cash at bank | £2,392,121 | £518,922 | £0 | — |
| Debtors | £368,477 | £2,429,644 | £2,060,178 | — |
| Stock | £18,683 | £23,932 | £0 | — |
| Liabilities | ||||
| Net current assets | £2,589,723 | £2,371,539 | £1,556,977 | £1,728,526 |
| Assets less current liabilities | £3,347,749 | £3,451,664 | £3,000,138 | £2,528,214 |
| People | ||||
| Average employees | 9 | 8 | 7 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
All Assets · created 2023-03-15 · satisfied 2023-07-05
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SatisfiedAll Assets · created 2022-11-30 · satisfied 2023-07-05
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SatisfiedAll Assets · created 2019-12-19 · satisfied 2023-07-05
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SatisfiedAll Assets · created 2019-06-05 · satisfied 2023-07-05
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SatisfiedAll Assets · created 2017-06-29 · satisfied 2019-03-12
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Satisfied