Castlemaine Associates Ltd
Private Limited Company · Peterborough
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£843,039
Cash
£12,320
Turnover
—
Profit / loss
—
Current assets
£2,488,497
Creditors < 1 year
£905,010
Equity
£843,039
Average employees
12
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 | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £843,039 | £5,758 | −£88,049 | £362,153 | £47,780 | — | — |
| Equity | £843,039 | £5,758 | −£88,049 | £362,153 | £47,780 | £16,439 | −£17,579 |
| Assets | |||||||
| Fixed assets | £399,160 | £512,562 | £383,824 | £375,876 | £22,396 | — | £1,475,976 |
| Intangible assets | £46,934 | £87,900 | £264,080 | £265,000 | — | — | — |
| Property, plant & equipment | £77,226 | £123,922 | £119,744 | £110,876 | £2,396 | — | £976 |
| Current assets | £2,488,497 | £1,007,192 | £275,423 | £271,885 | £94,139 | — | £39,230 |
| Cash at bank | £12,320 | £5,757 | £2,465 | £2,087 | £638 | — | £12,181 |
| Debtors | £2,461,815 | £987,073 | £258,596 | £110,436 | £79,139 | — | £27,049 |
| Stock | £14,362 | £14,362 | £14,362 | £159,362 | £14,362 | — | — |
| Liabilities | |||||||
| Creditors within one year | £905,010 | £618,101 | £473,843 | £208,026 | £68,755 | — | — |
| Creditors after one year | £1,139,608 | £895,895 | £273,453 | £77,582 | £0 | — | — |
| Provisions | — | — | — | — | £0 | — | — |
| Net current assets | £1,583,487 | £389,091 | −£198,420 | £63,859 | £25,384 | — | −£1,493,555 |
| Assets less current liabilities | £1,982,647 | £901,653 | £185,404 | £439,735 | £47,780 | — | −£17,579 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £31,341 | — | — |
| People & pay | |||||||
| Average employees | 12 | 7 | 4 | 8 | 2 | — | — |
| 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: Liquidation.
No charges available in our records.