Castle Meadows (Dudley) Limited
Private Limited Company · Bromley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£1,288,436
Cash
£58,154
Turnover
—
Profit / loss
—
Current assets
£122,447
Creditors < 1 year
£238,544
Equity
—
Average employees
55
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 | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,288,436 | £760,654 | £755,685 | £728,548 | −£278,706 |
| Equity | — | — | — | £728,548 | −£278,706 |
| Assets | |||||
| Fixed assets | — | — | £692,153 | — | — |
| Property, plant & equipment | £643,508 | £666,407 | £692,153 | £719,435 | £700,000 |
| Current assets | £122,447 | £422,823 | £281,220 | £190,872 | £260,549 |
| Cash at bank | £58,154 | £45,028 | £36,417 | £85,950 | £11,068 |
| Debtors | £64,293 | £377,795 | £244,803 | £104,922 | £249,481 |
| Liabilities | |||||
| Creditors | — | — | £217,688 | — | — |
| Creditors within one year | £238,544 | £328,576 | — | £182,076 | £194,846 |
| Creditors after one year | £1,815,847 | — | — | — | £1,044,726 |
| Provisions | — | — | — | −£317 | −£317 |
| Net current assets | −£116,097 | £94,247 | £63,532 | £8,796 | £65,703 |
| Assets less current liabilities | £527,411 | £760,654 | £755,685 | £728,231 | £765,703 |
| People | |||||
| Average employees | 55 | 55 | 0 | 53 | 54 |
| Source evidence | 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: Liquidation.
Show 3 satisfied / released
All Assets · created 2016-10-21 · satisfied 2018-01-22
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SatisfiedFloating · created 2015-04-20 · satisfied 2018-01-22
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SatisfiedAll Assets · created 2015-04-20 · satisfied 2018-01-22
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Satisfied