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Companies/08627809

Castle Homes (London) Limited

Private Limited Company · Gloucester

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-05-31 · GBP · unknown scope

Net assets
£45,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,208,532
Creditors < 1 year
£270,049
Equity
£45,323
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-06-29GBP · unknown2015-06-30GBP · unknown2014-07-29GBP · unknown
Balance sheet
Net assets£45,323£2,833£270,183£102,169£90,428£33,412−£8,266−£720
Equity£45,323£2,833£270,183£102,169£90,428£33,412−£8,266−£720
Assets
Fixed assets£945,621£952,026£315,902£50,042£35,101£21,680£0—
Property, plant & equipment——————£0—
Current assets£3,208,532£2,649,652£2,364,809£73,096£820,243£2,859,303£690,021£140,069
Cash at bank——————£100£303
Debtors——————£6,282£1,897
Liabilities
Creditors within one year£270,049£242,431£163,887£20,969£168,053£117,238£167,261£10,789
Creditors after one year£3,929,427£3,356,414£2,787,007£0£596,863£2,730,333£531,026£130,000
Net current assets£2,938,483£2,407,221£2,200,922£52,127£652,190£2,742,065£522,760£129,280
Assets less current liabilities£3,884,104£3,359,247£2,516,824£102,169£687,291£2,763,745£522,760£129,280
People
Average employees1111————
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Castle Transport (London) Limited
1 director continued here after this company closed · 283 days apart · 86% name match
65%
All Assets · created 2021-10-13
—
Outstanding
Floating · created 2021-10-13
—
Outstanding
All Assets · created 2021-10-13
—
Outstanding
All Assets · created 2021-10-13
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-11-14 · satisfied 2021-10-13
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Satisfied
Fixed · created 2017-07-19 · satisfied 2019-11-27
—
Satisfied
All Assets · created 2016-10-03 · satisfied 2019-06-25
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Satisfied
Property · created 2016-10-03 · satisfied 2019-06-25
—
Satisfied
Floating · created 2016-04-01 · satisfied 2019-12-09
—
Satisfied
Floating · created 2014-07-24 · satisfied 2016-04-02
—
Satisfied