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Companies/05005025

Castleland Ltd

Private Limited Company · Manchester

LiquidationUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2018-06-30 · GBP · unknown scope

Net assets
—
Cash
£2,721
Turnover
—
Profit / loss
—
Current assets
£2,748,340
Creditors < 1 year
£2,066,357
Equity
£681,985
Average employees
Not available

Balance-sheet trend

GBP · unknown

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.

7 periods
Reported figures2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30Unknown currency · unknown2014-06-30Unknown currency · unknown2013-06-30Unknown currency · unknown2012-06-30Unknown currency · unknown
Balance sheet
Equity£681,985£682,252£681,675————
Assets
Property, plant & equipment£2£2£2£2£2£2£2
Current assets£2,748,340£2,562,151£2,448,706————
Cash at bank£2,721£2,539£721£14,402£4,092£3,742£9,998
Debtors———£33,873£8,067£7,976£5,581
Stock£2,737,560£2,550,883£2,420,720————
Liabilities
Creditors within one year£2,066,357£1,879,901£1,767,033£736,910£555,610£444,325£1,070,372
Creditors after one year——————£519,690
Net current assets£681,983£682,250£681,673————
Assets less current liabilities£681,985£682,252£681,675————
Source evidenceView 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: Liquidation.
Property · created 2012-09-14
All monies
Outstanding
All Assets · created 2012-09-14
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2006-06-08 · satisfied 2012-09-28
All monies
Satisfied
Floating · created 2006-06-08 · satisfied 2012-09-28
All monies
Satisfied
Fixed · created 2006-04-24 · satisfied 2012-09-28
All monies
Satisfied