Castrafeld Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£6,356,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,648,926
Creditors < 1 year
—
Equity
£6,356,465
Average employees
2
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,356,465 | £5,427,341 | £4,018,056 | £3,059,978 | £1,850,592 | £1,411,434 | £862,162 | £382,308 | £75 |
| Equity | £6,356,465 | £5,427,341 | £4,018,056 | £3,059,978 | £1,850,592 | £1,411,434 | £862,162 | £382,308 | £75 |
| Assets | |||||||||
| Fixed assets | £20,440 | £508,940 | £508,940 | £3,344,630 | £693,940 | £731,440 | £205,440 | £0 | — |
| Current assets | £7,648,926 | £6,250,222 | £4,838,826 | £1,800,073 | £2,134,769 | £1,577,403 | £1,605,455 | £724,103 | £75 |
| Cash at bank | — | — | — | — | — | £97,222 | £14,559 | £100,062 | £75 |
| Debtors | — | — | — | — | — | £1,480,181 | £1,590,896 | £624,041 | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £363,367 | £2,079,633 | £982,617 | £879,069 | £171,233 | £104,295 | £0 |
| Creditors after one year | — | — | £970,000 | £0 | — | — | £777,500 | £237,500 | £0 |
| Net current assets | £7,150,192 | £5,688,401 | £4,482,667 | £262,768 | £1,156,652 | £702,834 | £1,434,222 | £619,808 | £75 |
| Assets less current liabilities | £7,170,632 | £6,197,341 | £4,991,607 | £3,081,862 | £1,850,592 | £1,434,274 | £1,639,662 | £619,808 | £75 |
| People | |||||||||
| Average employees | 2 | 2 | -2 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.