Castlegate Capital Limited
Activities auxiliary to financial intermediation n.e.c. · Nottingham
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP
Net assets
£178,370
Cash
£176,990
Turnover
—
Profit / loss
—
Current assets
£205,929
Creditors < 1 year
£80,269
Equity
£178,370
Average employees
10
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 | 2024-08-3112 months | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £178,370 | £187,825 | £193,610 | £164,228 | £221,364 | £189,997 | £146,333 | £27,314 |
| Equity | £178,370 | £187,825 | £193,610 | £164,228 | £221,364 | £189,997 | £146,333 | £27,314 |
| Assets | ||||||||
| Fixed assets | £161,801 | £195,652 | £209,325 | £182,404 | £235,944 | £231,032 | £240,528 | £800 |
| Intangible assets | £72,000 | £96,000 | £120,000 | £144,000 | — | — | — | — |
| Property, plant & equipment | £89,801 | £99,652 | £89,325 | £38,404 | £67,944 | £39,032 | £24,528 | £800 |
| Current assets | £205,929 | £178,681 | £139,835 | £110,004 | £143,292 | £109,517 | £170,974 | £44,452 |
| Cash at bank | £176,990 | £137,808 | £91,984 | £83,794 | £115,849 | £65,644 | £124,625 | £24,029 |
| Debtors | £28,939 | £40,873 | £47,851 | £26,210 | £27,443 | £43,873 | £46,349 | £20,423 |
| Liabilities | ||||||||
| Creditors within one year | £80,269 | £57,518 | £62,419 | £54,818 | £64,950 | — | — | — |
| Creditors after one year | £89,117 | £110,028 | £81,467 | £68,133 | £82,339 | £16,765 | — | — |
| Provisions | £19,974 | £18,962 | £11,664 | £5,229 | £10,583 | £7,416 | £4,660 | — |
| Net current assets | £125,660 | £121,163 | £77,416 | £55,186 | £78,342 | −£16,854 | £10,971 | £26,514 |
| Assets less current liabilities | £287,461 | £316,815 | £286,741 | £237,590 | £314,286 | £214,178 | £251,499 | £27,314 |
| People & pay | ||||||||
| Average employees | 10 | 9 | 9 | 10 | 9 | 7 | 8 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.