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Companies/11542408

Castle Sunbury Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-30 · GBP · Company accounts

Net assets
£1,081,264
Cash
£882
Turnover
—
Profit / loss
—
Current assets
£788,845
Creditors < 1 year
—
Equity
£1,081,264
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-10-3012 months · Company2023-10-3012 months · Company2022-10-3012 months2021-10-3112 months2020-10-3112 months2019-10-3114 months
Balance sheet
Net assets£1,081,264£1,034,590£1,043,025£956,835£1,154,814−£5,608
Equity£1,081,264£1,034,590£1,043,025£956,835£1,154,814−£5,608
Assets
Fixed assets£362,500£1,385,160£1,385,320£1,330,480£1,330,640£1,330,000
Property, plant & equipment£0£160£320£480£640£0
Current assets£788,845£487,600£480,088£450,849£428,959£1,146
Cash at bank£882£3,449£5,299£8,191£43,427£1,146
Debtors£787,963£484,151£474,789£442,658£385,532£0
Liabilities
Provisions£59,598£227,468£193,178£217,018£0—
Net current assets£778,362£476,898£450,883£443,373£424,174−£1,335,608
Assets less current liabilities£1,140,862£1,862,058£1,836,203£1,773,853£1,754,814−£5,608
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2018-12-21
—
Outstanding
Fixed · created 2018-12-21
—
Outstanding
Fixed · created 2018-12-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-06-27 · satisfied 2024-03-05
—
Satisfied
Fixed · created 2019-06-27 · satisfied 2024-03-05
—
Satisfied