Castle Suites Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£162,122
Cash
£6,138
Turnover
—
Profit / loss
—
Current assets
£6,138
Creditors < 1 year
£382,838
Equity
£162,122
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £162,122 | −£19,398 | −£23,072 | −£28,121 | −£38,028 | −£6,853 | −£8,188 | −£4,831 | £973 | −£137 |
| Equity | £162,122 | −£19,398 | −£23,072 | −£28,121 | −£38,028 | −£6,853 | −£8,188 | −£4,831 | £973 | −£137 |
| Assets | ||||||||||
| Current assets | £6,138 | £14,315 | £23,100 | £2,693 | £20,143 | £2,307 | £726 | £100 | — | — |
| Cash at bank | £6,138 | £11,232 | £100 | £2,693 | £11,681 | £1,158 | £580 | £100 | £100 | £100 |
| Debtors | £0 | £3,083 | £23,000 | £0 | £8,462 | £1,149 | £146 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £382,838 | £337,685 | — | — | — | — | — | — | — | — |
| Creditors after one year | £308,290 | £384,475 | — | — | — | — | — | — | — | — |
| Provisions | £52,888 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£376,700 | −£323,370 | −£247,428 | −£226,881 | −£184,970 | −£95,300 | −£96,635 | −£99,210 | −£68,998 | −£61,477 |
| Assets less current liabilities | £523,300 | £365,077 | £441,019 | £461,566 | £503,477 | £593,147 | £591,812 | −£4,831 | £25,381 | £32,902 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | — | 0 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2024-11-20
—
OutstandingAll Assets · created 2024-11-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-09-06 · satisfied 2024-12-04
—
SatisfiedAll Assets · created 2016-04-19 · satisfied 2024-12-04
—
SatisfiedFixed · created 2016-04-19 · satisfied 2024-12-04
—
Satisfied