Na Lews Castle Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,229,977
Cash
£38,048
Turnover
—
Profit / loss
—
Current assets
£75,899
Creditors < 1 year
£1,497,017
Equity
−£1,229,977
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,229,977 | −£1,407,383 | −£1,320,478 | — | −£1,256,039 | −£1,296,470 |
| Equity | −£1,229,977 | −£1,407,383 | −£1,320,478 | −£1,257,150 | −£1,256,039 | −£1,296,470 |
| Assets | ||||||
| Property, plant & equipment | £191,141 | £208,373 | £221,416 | £237,076 | £278,729 | £354,795 |
| Current assets | £75,899 | £195,645 | £38,378 | £71,270 | £255,637 | £120,501 |
| Cash at bank | £38,048 | £159,857 | £6,569 | £41,212 | £28,739 | £5,145 |
| Debtors | — | — | £18,446 | £16,938 | £215,161 | £107,326 |
| Stock | — | — | — | £13,120 | £11,737 | £8,030 |
| Liabilities | ||||||
| Creditors within one year | £1,497,017 | £1,811,401 | — | — | — | — |
| Net current assets | −£1,421,118 | −£1,615,756 | −£1,541,894 | −£1,494,226 | −£1,534,768 | −£421,109 |
| Assets less current liabilities | −£1,229,977 | −£1,407,383 | −£1,320,478 | −£1,257,150 | −£1,256,039 | −£66,314 |
| People | ||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-11-28
—
Outstanding