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Companies/08968471

Castle International Ltd

Private Limited Company · Blackpool

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£99,437
Cash
£138,465
Turnover
—
Profit / loss
—
Current assets
£271,513
Creditors < 1 year
£3,727
Equity
£99,437
Average employees
15

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 figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£99,437£90,923£240,425£209,943£81,754£44,287——£3,028—
Equity£99,437£90,923£240,425£209,943£81,754£44,287£14,050£2,127£3,028£1,794
Assets
Fixed assets£101,696£49,688£56,558———————
Intangible assets£67,200£0————————
Property, plant & equipment£34,496£49,688£56,558£27,648£20,609£12,200£8,036£3,755£2,715£0
Current assets£271,513£443,893£440,625£391,003£175,893£138,832£106,728£40,289£21,688—
Cash at bank£138,465£331,721£316,819£379,061£133,735£92,409£65,422£28,657£21,688£6,251
Debtors£133,048£112,172£123,806£11,942£42,158£46,423£41,306£11,632£0—
Liabilities
Creditors within one year£3,727£32,224£225,091——————£4,457
Creditors after one year£270,045£370,434£31,667———————
Net current assets£267,786£411,669£215,534£232,295£61,145£32,087£6,014−£1,628£313£1,794
Assets less current liabilities£369,482£461,357£272,092£259,943£81,754£44,287£14,050£2,127£3,028£1,794
People
Average employees15304025149—5——
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

1 outstanding charges
Register status requires review: Liquidation.