Castles Special Projects Limited
Manufacture of jewellery and related articles · Ripley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£383,241
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,496
Creditors < 1 year
£477,074
Equity
−£383,241
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£383,241 | −£51,311 | −£18,165 | £5,670 | £3,703 | £1,207 | £24,066 | £35,210 | £40,321 | £10,837 | — | £33,424 | £40,733 | — | £5,976 | £3,210 |
| Equity | −£383,241 | −£51,311 | −£18,165 | £5,670 | £3,703 | £1,207 | £24,066 | £35,210 | £40,321 | £10,837 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £624 | £1,179 | £1,041 | £1,041 | £1,387 | £731 | £731 | £436 |
| Current assets | £1,496 | £304,214 | £223,917 | £134,126 | £88,393 | £26,699 | £33,310 | £38,041 | £79,490 | £56,626 | — | £39,742 | £56,222 | — | £10,489 | £9,075 |
| Cash at bank | — | — | — | — | £85,504 | £15,633 | £6,189 | £2,976 | £5,504 | £14,405 | — | £6,201 | £1,757 | — | £6,494 | £1,093 |
| Debtors | — | — | — | — | £2,889 | £11,066 | £27,121 | £35,065 | £73,986 | £42,221 | — | £33,541 | £54,465 | — | £3,995 | £7,982 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £477,074 | £449,412 | £237,887 | £125,811 | £34,690 | £25,492 | £9,244 | £2,831 | £39,793 | £46,968 | — | £7,359 | £16,876 | — | £5,244 | £6,301 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £53,703 | £1,207 | £24,066 | £35,210 | £39,697 | £9,658 | — | £32,383 | £39,346 | — | £5,245 | £2,774 |
| Assets less current liabilities | — | — | — | — | £53,703 | £1,207 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.