Castlegate Business Park Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,870
Creditors < 1 year
£3,868
Equity
£2
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2 | £24,144 | £25,158 |
| Equity | £2 | £24,144 | £25,158 |
| Assets | |||
| Current assets | £3,870 | £24,798 | £25,778 |
| Liabilities | |||
| Creditors within one year | £3,868 | £654 | £620 |
| Net current assets | £2 | £24,144 | £25,158 |
| Assets less current liabilities | £2 | £24,144 | £25,158 |
| People & pay | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-10-07 · satisfied 2018-09-26
—
SatisfiedFloating · created 2011-06-30 · satisfied 2015-03-27
All monies
SatisfiedUnknown · created 2006-05-23 · satisfied 2015-03-27
All monies
Satisfied