Aqualate Castle Holdings Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£27,979
Cash
£34,889
Turnover
—
Profit / loss
£4,708
Current assets
£34,889
Creditors < 1 year
£8,126
Equity
£27,979
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2022-10-2612 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £27,979 | £33,271 | — |
| Equity | £27,979 | £33,271 | — |
| Assets | |||
| Fixed assets | £1,501 | £919 | — |
| Property, plant & equipment | £1,501 | £919 | — |
| Current assets | £34,889 | £43,932 | — |
| Cash at bank | £34,889 | £29,022 | — |
| Liabilities | |||
| Creditors within one year | £8,126 | £11,405 | — |
| Provisions | −£285 | −£175 | — |
| Net current assets | £26,763 | £32,527 | — |
| Assets less current liabilities | £28,264 | £33,446 | — |
| Profit & loss | |||
| Profit / loss | £4,708 | £32,971 | — |
| People & pay | |||
| Average employees | 4 | 4 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.