Castle Invest Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
—
Cash
£107,687
Turnover
—
Profit / loss
—
Current assets
£2,419,838
Creditors < 1 year
—
Equity
£2,276,212
Average employees
0
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | −£126,156 | −£116,330 | −£63,333 |
| Equity | £2,276,212 | £2,143,424 | £1,834,135 | £752,059 | −£126,156 | −£116,330 | −£63,333 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | — | — | £9,250,218 |
| Current assets | £2,419,838 | £1,573,236 | £907,781 | £676,634 | £845,554 | £780,654 | £1,381,627 |
| Cash at bank | £107,687 | £40,461 | £461,179 | £399,490 | £36,601 | £24,871 | £477,836 |
| Debtors | £2,312,151 | £1,532,775 | £446,602 | £277,144 | £808,953 | £755,783 | £903,791 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £5,820,178 |
| Creditors after one year | — | — | — | — | — | — | £4,875,000 |
| Net current assets | £1,926,212 | £1,082,103 | −£1,070,658 | −£7,652,734 | −£4,931,084 | −£4,577,776 | −£4,438,551 |
| Assets less current liabilities | £2,276,212 | £2,143,424 | £1,834,135 | £752,059 | £8,345,324 | £7,092,264 | £4,811,667 |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Crest Management Services Ltd
59%1 director continued here after this company closed · 54 days apart · 69% name match
Cap Consult Limited
48%1 director continued here after this company closed · 396 days apart · 64% name match
Show 5 satisfied / released
All Assets · created 2015-08-26 · satisfied 2023-05-06
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SatisfiedFixed · created 2015-03-13 · satisfied 2023-05-06
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SatisfiedFixed · created 2015-03-13 · satisfied 2023-05-06
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SatisfiedFixed · created 2015-03-13 · satisfied 2023-05-06
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SatisfiedAll Assets · created 2015-03-13 · satisfied 2023-05-06
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Satisfied