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Companies/01465492

Castlecroft Garage Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£66,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,116
Creditors < 1 year
£7,009
Equity
−£66,032
Average employees
2

Balance-sheet trend

GBP · company

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.

8 periods
Reported figures2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£66,032—−£50,153−£32,854−£20,621−£14,911−£4,011−£149,638
Equity−£66,032—−£50,153−£32,854−£20,621−£14,911−£4,011−£149,638
Assets
Fixed assets£17,156—£29,566£36,980£27,759£35,277£42,519£50,188
Current assets£1,116—£40,910£68,406£78,354£138,093£251,381£137,502
Liabilities
Creditors within one year£7,009—£54,679£51,056£48,587£116,417£70,394£96,810
Creditors after one year£77,295—£65,950£87,184£78,147£71,864£227,517£240,518
Net current assets−£5,893—−£13,769£17,350£29,767£21,676£180,987£40,692
Assets less current liabilities£11,263—£15,797£54,330£57,526£56,953£223,506£90,880
People
Average employees22333334
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2003-03-20
All monies
Outstanding
Property · created 1991-11-24
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1997-06-24 · satisfied 2023-04-05
All monies
Satisfied
Floating · created 1995-07-13 · satisfied 2003-03-19
All monies
Satisfied
Unknown · created 1991-11-01 · satisfied 1996-09-28
£18764.40 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
Satisfied
Unknown · created 1991-05-07 · satisfied 2003-03-19
All monies
Satisfied