Castle Networks Limited
Private Limited Company · Derby
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
−£57,897
Cash
£2,136
Turnover
—
Profit / loss
—
Current assets
£2,880
Creditors < 1 year
£50,477
Equity
−£57,897
Average employees
1
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 | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£57,897 | −£51,358 | −£50,197 | −£43,198 | −£21,828 | −£14,061 | −£11,959 | — | £8,294 | £1,785 | £4,956 | −£2,302 | £8,617 |
| Equity | −£57,897 | −£51,358 | −£50,197 | −£43,198 | −£21,828 | −£14,061 | −£11,959 | — | £8,294 | £1,785 | £4,956 | −£2,302 | £8,617 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £22,768 |
| Property, plant & equipment | — | — | £19,108 | £25,477 | £33,969 | £13,565 | £17,412 | £23,217 | £21,633 | £27,974 | £9,566 | £17,718 | £22,768 |
| Current assets | £2,880 | £4,080 | £9,217 | £2,324 | £9,204 | £2,756 | £4,915 | — | £18,690 | £9,640 | £25,834 | £4,304 | £42,997 |
| Cash at bank | £2,136 | £2,670 | £6,673 | £0 | — | — | — | £4,101 | £15,459 | £0 | — | — | £19,509 |
| Debtors | £744 | £1,130 | £2,470 | £2,197 | £8,901 | £2,346 | £4,545 | £16,444 | £2,901 | £8,190 | £24,109 | £2,779 | £15,088 |
| Stock | £0 | £280 | £74 | £127 | £303 | £410 | £370 | £375 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £50,477 | £45,438 | £46,802 | £51,973 | £42,235 | — | — | — | £17,672 | £16,191 | £26,872 | £17,346 | — |
| Creditors after one year | £10,300 | £10,000 | £31,720 | £19,026 | £21,253 | — | — | — | £10,027 | £14,038 | £1,672 | £3,678 | — |
| Provisions | — | — | — | — | £1,513 | £2,309 | £3,480 | — | £4,330 | £5,600 | £1,900 | £3,300 | £4,500 |
| Net current assets | −£47,597 | −£41,358 | −£37,585 | −£49,649 | −£33,031 | −£10,826 | −£10,205 | — | £1,018 | −£6,551 | −£1,038 | −£13,042 | −£3,967 |
| Assets less current liabilities | −£47,597 | −£41,358 | −£18,477 | −£24,172 | £938 | £2,739 | £7,207 | — | £22,651 | £21,423 | £8,528 | £4,676 | £18,801 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2003-03-20
All monies
Outstanding