Castledrive Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£1,611,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,782,249
Creditors < 1 year
£135,732
Equity
£1,611,805
Average employees
Not available
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,611,805 | £1,390,959 | £1,290,438 | £1,211,630 | £1,026,669 | £1,001,201 | £1,182,002 |
| Equity | £1,611,805 | £1,390,959 | £1,290,438 | £1,211,630 | £1,026,669 | £1,001,201 | £1,182,002 |
| Assets | |||||||
| Fixed assets | — | £2,250,000 | — | — | — | — | — |
| Current assets | £1,782,249 | £84,126 | £54,838 | £81,534 | £51,825 | £75,928 | £33,285 |
| Cash at bank | — | — | £2,886 | £31,423 | £6,795 | £17,458 | £7,820 |
| Debtors | — | — | £51,952 | £50,111 | £45,030 | £58,470 | £25,465 |
| Liabilities | |||||||
| Creditors within one year | £135,732 | £75,933 | £141,873 | £138,593 | £133,123 | £121,923 | £156,151 |
| Creditors after one year | — | £691,972 | £723,343 | £731,311 | £792,033 | £852,804 | £1,345,132 |
| Provisions | — | £132,636 | £149,184 | — | — | — | — |
| Net current assets | £1,646,517 | £8,193 | −£87,035 | −£57,059 | −£81,298 | −£45,995 | −£122,866 |
| Assets less current liabilities | £1,646,517 | £2,258,193 | £2,162,965 | £1,942,941 | £1,818,702 | £1,854,005 | £2,527,134 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.