Castlemoor Limited
Manufacture of flat glass · London
Active - Proposal to Strike offUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-10-30 · GBP
Net assets
£57,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,874
Creditors < 1 year
£121,152
Equity
£57,823
Average employees
0
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 | 2022-10-3012 months | 2021-10-3012 months | 2020-10-3012 months | 2019-10-3012 months | 2018-10-3012 months | 2017-10-31 | 2016-10-30 | 2015-10-30 | 2014-12-31 | 2013-12-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £57,823 | £57,823 | £57,823 | £57,823 | £57,823 | £91,595 | £103,490 | −£103,490 | −£78,168 | — | — | — | £17,411 | −£1,132 |
| Equity | £57,823 | £57,823 | £57,823 | £57,823 | £57,823 | £91,595 | £103,490 | −£103,490 | −£78,168 | −£26,996 | £319 | £10,914 | £17,411 | −£1,132 |
| Assets | ||||||||||||||
| Fixed assets | £37,455 | £37,455 | £37,455 | £37,455 | £37,455 | £39,224 | £43,838 | £43,838 | £51,127 | — | — | — | £66,280 | £23,530 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £51,127 | £60,050 | £71,030 | £59,350 | £66,280 | £23,530 |
| Current assets | £25,874 | £25,874 | £25,874 | £25,874 | £25,874 | £61,335 | £65,802 | £65,802 | £78,151 | £82,883 | £101,048 | £101,305 | £122,420 | £44,017 |
| Cash at bank | — | — | — | — | — | — | — | — | £15,895 | £20,885 | £27,862 | £29,925 | £49,310 | £26,881 |
| Debtors | — | — | — | — | — | — | — | — | £62,256 | £61,998 | £67,230 | £65,998 | £65,910 | £10,321 |
| Liabilities | ||||||||||||||
| Creditors within one year | £121,152 | £121,152 | £121,152 | £121,152 | £121,152 | £192,154 | £213,130 | £213,130 | £207,446 | £169,929 | £171,759 | £149,741 | — | — |
| Net current assets | −£95,278 | −£95,278 | −£95,278 | −£95,278 | −£95,278 | −£130,819 | −£147,328 | −£147,328 | −£129,295 | −£87,046 | −£70,711 | −£48,436 | −£48,869 | −£24,662 |
| Assets less current liabilities | £57,823 | £57,823 | £57,823 | £57,823 | £57,823 | £91,595 | £103,490 | −£103,490 | −£78,168 | −£26,996 | £319 | £10,914 | £17,411 | −£1,132 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2009-06-25
£57,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2002-01-03 · satisfied 2017-05-27
All monies
Satisfied