Castlegate Estates And Lettings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,385
Creditors < 1 year
—
Equity
£71,797
Average employees
15
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £85,495 | £110 | £19,435 | −£5,661 | −£7,247 | −£8,686 | −£9,801 | −£9,954 | −£21,471 |
| Equity | £71,797 | £113,241 | £85,495 | £110 | £19,435 | −£5,661 | −£7,247 | −£8,686 | −£9,801 | −£9,954 | −£21,471 |
| Assets | |||||||||||
| Fixed assets | £105,718 | £185,473 | £170,264 | £186,536 | £197,804 | £210,041 | £219,447 | £229,177 | £156,980 | £160,782 | £1,370 |
| Intangible assets | — | — | £98,400 | £106,600 | £114,800 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £71,864 | £79,936 | £83,004 | £87,041 | £88,247 | £89,777 | £9,380 | £4,982 | £1,370 |
| Current assets | £28,385 | £109,978 | £138,898 | — | — | £132,441 | £110,097 | £75,404 | £121,232 | £101,028 | £29,618 |
| Cash at bank | — | — | £138,898 | £108,359 | £100,846 | £129,441 | £110,097 | £64,783 | £121,232 | £101,028 | £29,618 |
| Debtors | — | — | — | — | — | — | £0 | £10,621 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £223,667 | £294,785 | £279,215 | £348,143 | £336,791 | £313,267 | £288,013 | £271,764 | — |
| Net current assets | −£33,921 | −£72,232 | −£84,769 | −£186,426 | −£178,369 | −£215,702 | −£226,694 | −£237,863 | −£166,781 | −£170,736 | −£22,841 |
| Assets less current liabilities | £71,797 | £113,241 | — | — | — | −£5,661 | −£7,247 | −£8,686 | −£9,801 | −£9,954 | −£21,471 |
| People | |||||||||||
| Average employees | 15 | 16 | 16 | 14 | 12 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.