Castlebank Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£17,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,358
Creditors < 1 year
—
Equity
£17,350
Average employees
0
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 | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2012-04-29 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £17,350 | £14,392 | £12,156 | £18,358 | £17,134 | £11,750 | £6,522 | £2,542 | −£1,980 | −£3,958 | — | −£10,521 | −£24,856 | −£6,954 | −£8,212 | −£41,238 | −£20,505 | −£14,891 |
| Equity | £17,350 | £14,392 | £12,156 | £18,358 | £17,134 | £11,750 | £6,522 | £2,542 | −£1,980 | −£3,958 | — | — | −£24,856 | −£6,954 | −£8,212 | −£41,238 | −£20,505 | −£14,891 |
| Assets | ||||||||||||||||||
| Fixed assets | £393,748 | £392,962 | £393,155 | £392,894 | £393,006 | £393,138 | £393,294 | £393,478 | — | — | — | — | £394,598 | £395,012 | £395,499 | £396,072 | £396,746 | £397,538 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £393,694 | £393,948 | £394,247 | £394,247 | £394,598 | £395,012 | £395,499 | £396,072 | £396,746 | £397,538 |
| Current assets | £42,358 | £32,358 | £17,042 | £11,407 | £3,555 | £13,509 | £9,976 | £5,209 | — | — | — | £3,164 | £4,626 | £39,528 | £32,779 | £16,571 | £10,150 | £11,883 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | — | — | £2,664 | — | £4,141 | £4,573 | £478 | £572 | £1,587 |
| Debtors | — | — | — | — | — | — | — | — | — | £664 | — | £500 | £4,626 | £35,387 | £28,206 | £16,093 | £9,578 | £10,296 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £3,722 | £15,163 | — | £26,542 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £391,952 | £383,407 | — | £381,390 | — | — | — | — | — | — |
| Net current assets | −£68,326 | −£70,890 | −£73,275 | £4,145 | £1,915 | £11,401 | £8,114 | £4,033 | −£3,722 | −£14,499 | — | −£23,378 | −£37,633 | £21,310 | £16,698 | −£6,388 | −£7,760 | −£1,150 |
| Assets less current liabilities | £325,422 | £322,072 | £319,880 | £397,039 | £394,921 | £404,539 | £401,408 | £397,511 | £389,972 | £379,449 | — | £370,869 | £356,965 | £416,322 | £412,197 | £389,684 | £388,986 | £396,388 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2004-10-05
All monies
OutstandingAll Assets · created 2004-10-05
All monies
Outstanding