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Companies/02222872

Castledine Driving Force Limited

Activities of other holding companies n.e.c. · Derby

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£135,964
Cash
£644
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£135,964
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£135,964£137,062£138,070————————————£148,326£148,852£149,271
Equity£135,964£137,062£138,070£139,042£139,966£140,860£141,715£142,560£143,318£144,111£144,831£145,551£146,271£147,099£147,741£148,326£148,852£149,271
Assets
Fixed assets———————————————£155,000£155,026£155,030
Property, plant & equipment————————————————£26£30
Current assets———————————————£644£644£644
Cash at bank£644£644£644£644£644£644£644£644£644£644£644£644£644£644£644£644£644£644
Liabilities
Creditors within one year——————————£10,813£10,093£9,373£8,545£7,903———
Net current assets−£19,036−£17,938−£16,930−£15,958−£15,034−£14,140−£13,285−£12,440−£11,682−£10,889−£10,169−£9,449−£8,729−£7,901−£7,259−£6,674−£6,174−£5,759
Assets less current liabilities£135,964£137,062£138,070£139,042£139,966£140,860£141,715£142,560£143,318£144,111£144,831£145,551£146,271£147,099£147,741£148,326£148,852£149,271
People
Average employees22222222——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 1989-03-15
All monies
Outstanding
Show 1 satisfied / released
Property · created 1988-04-15 · satisfied 1989-10-27
All monies
Satisfied