Castlegate Orange Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-02-28 · GBP
Net assets
—
Cash
£717
Turnover
—
Profit / loss
—
Current assets
£17,456
Creditors < 1 year
—
Equity
£7,128
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 | 2018-02-28 | 2017-02-27 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | −£5,808 | — | — | — |
| Equity | £7,128 | £14,269 | −£5,808 | −£21,320 | −£21,114 | −£13,574 |
| Assets | ||||||
| Fixed assets | — | — | £79 | — | — | — |
| Property, plant & equipment | — | £79 | — | £106 | £141 | £188 |
| Current assets | £17,456 | £50,409 | £78,895 | £79,873 | £36,082 | £18,591 |
| Cash at bank | £717 | £5 | — | £981 | £239 | £4,393 |
| Debtors | £16,739 | £50,404 | — | £78,892 | £35,843 | £14,198 |
| Liabilities | ||||||
| Creditors within one year | — | — | £84,782 | £101,299 | £57,337 | £32,353 |
| Creditors after one year | — | — | £0 | — | — | — |
| Provisions | — | — | £0 | — | — | — |
| Net current assets | £7,128 | £14,190 | −£5,887 | −£21,426 | −£21,255 | −£13,762 |
| Assets less current liabilities | £7,128 | £14,269 | −£5,808 | −£21,320 | −£21,114 | −£13,574 |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.