Castlegate 535 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-10-31 · GBP · unknown scope
Net assets
£296,495
Cash
£3,585
Turnover
—
Profit / loss
−£162,561
Current assets
£175,592
Creditors < 1 year
—
Equity
£296,495
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 | 2018-10-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £296,495 | −£425,603 | — | — | £100 | £100 | £100 | £100 |
| Equity | £296,495 | −£425,603 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £636,389 | £132,736 | £160,955 | — | — | — | — | — |
| Intangible assets | £226,667 | £132,736 | — | — | — | — | — | — |
| Property, plant & equipment | £409,722 | — | — | — | — | — | — | — |
| Current assets | £175,592 | £500 | £379,797 | £265,067 | — | — | — | — |
| Cash at bank | £3,585 | £500 | £1 | £24 | — | — | — | — |
| Debtors | £120,430 | — | £379,796 | £265,043 | — | — | — | — |
| Stock | £51,577 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £264,967 | — | — | — | — |
| Net current assets | −£129,367 | −£558,339 | −£160,855 | £100 | — | — | — | — |
| Assets less current liabilities | £507,022 | −£425,603 | £100 | £100 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£162,561 | −£425,703 | — | — | — | — | — | — |
| Source evidence | 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 2018-11-30
—
OutstandingAll Assets · created 2018-01-24
—
Outstanding