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Companies/04922827

Castleford (Poole) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£984,305
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312012-03-312011-03-31
Balance sheet
Net assets————£595,398———£49,483£55,577
Equity£984,305£902,057£708,693£741,866£595,398£508,676£424,207£347,036£49,483£55,577
Assets
Fixed assets————£20,239———£47,124£50,534
Intangible assets————£9,000—————
Property, plant & equipment————£11,239———£17,124£20,534
Current assets————£648,001———£54,202£91,321
Cash at bank————£80,424———£22,935—
Debtors————£567,577———£31,267£91,321
Liabilities
Provisions————£0—————
Net current assets————£575,159———£2,359£5,043
Assets less current liabilities————£595,398———£49,483£55,577
Profit & loss
Turnover————£493,078—————
Operating profit————£106,885—————
Profit before tax————£107,280—————
Profit / loss————£86,722—————
People & pay
Average employees76————————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2022-01-07 · satisfied 2025-09-16
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Satisfied
Fixed · created 2015-06-02 · satisfied 2021-01-13
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Satisfied
All Assets · created 2015-05-28 · satisfied 2021-01-13
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Satisfied
All Assets · created 2005-12-29 · satisfied 2015-04-29
All monies
Satisfied