Fs Castle Eaton Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£2,036,456
Cash
£5,001
Turnover
—
Profit / loss
—
Current assets
£1,786,308
Creditors < 1 year
£1,802,212
Equity
£2,036,456
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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,036,456 | £2,039,214 |
| Equity | £2,036,456 | £2,039,214 |
| Assets | ||
| Current assets | £1,786,308 | £1,770,536 |
| Cash at bank | £5,001 | £0 |
| Debtors | £1,781,307 | £1,770,536 |
| Liabilities | ||
| Creditors within one year | £1,802,212 | £1,780,736 |
| Creditors after one year | £20,512,830 | £20,512,830 |
| Net current assets | −£15,904 | −£10,200 |
| Assets less current liabilities | £22,549,286 | £22,552,044 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-15 · satisfied 2016-04-15
—
Satisfied