Castaways Of London Limited
Private Limited Company · Bromley
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£178,023
Cash
£11,198
Turnover
—
Profit / loss
—
Current assets
£52,165
Creditors < 1 year
—
Equity
−£178,023
Average employees
1
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£178,023 | −£181,619 | −£183,814 | −£206,417 | −£197,373 | −£179,248 | −£166,278 | −£154,156 | −£143,837 | −£143,266 | −£108,686 | −£101,038 | −£81,520 | −£69,127 | −£60,673 |
| Equity | −£178,023 | −£181,619 | −£183,814 | −£206,417 | −£197,373 | −£179,248 | −£166,278 | −£154,156 | −£143,837 | −£143,266 | −£108,686 | −£101,038 | −£81,520 | −£69,127 | −£60,673 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,467 | £1,956 | £2,612 | £4,148 |
| Property, plant & equipment | £235 | £314 | £418 | £557 | £743 | £990 | £1,319 | £464 | £619 | £1,100 | £1,100 | £1,467 | £1,956 | £2,612 | £4,148 |
| Current assets | £52,165 | £54,787 | £50,343 | £29,110 | £40,911 | £42,001 | £39,004 | £42,566 | £41,146 | £15,193 | £49,773 | £32,677 | £37,648 | £40,067 | £45,675 |
| Cash at bank | £11,198 | £4,840 | £11,430 | £0 | £2,161 | £1,701 | £1,522 | £3,324 | £3,396 | £4,641 | £4,641 | £2,106 | £144 | £144 | £0 |
| Debtors | £10,634 | £9,961 | £10,263 | £9,750 | £9,750 | £9,750 | £9,750 | £9,750 | £9,750 | £10,552 | £10,552 | £9,750 | £11,333 | £14,250 | £14,000 |
| Stock | £30,333 | £39,986 | £28,650 | £19,360 | £29,000 | £30,550 | £27,732 | £29,492 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £32,313 | £32,526 | £32,526 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £153,289 | £127,033 | £127,033 | — | — | — | — |
| Net current assets | £32,157 | £37,719 | £33,761 | £9,547 | £6,701 | £22,846 | £14,014 | £15,783 | £8,833 | −£17,333 | £17,247 | £5,449 | £1,670 | £10,749 | £11,613 |
| Assets less current liabilities | £32,392 | £38,033 | £34,179 | £10,104 | £7,444 | £23,836 | £15,333 | £16,247 | £9,452 | −£16,233 | £18,347 | £6,916 | £3,626 | £13,361 | £15,761 |
| People | |||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2003-05-20 · satisfied 2018-05-16
All monies
SatisfiedUnknown · created 2003-01-28 · satisfied 2018-05-02
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-19 · satisfied 2018-05-16
£2625.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied