Castle Business Finance Ltd
Private Limited Company · London
In AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2018-09-29 · GBP
Net assets
—
Cash
£299,565
Turnover
—
Profit / loss
—
Current assets
£5,173,986
Creditors < 1 year
—
Equity
£20,727
Average employees
14
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 | 2018-09-2912 months | 2017-09-3014 months |
|---|---|---|
| Balance sheet | ||
| Equity | £20,727 | £141,392 |
| Assets | ||
| Property, plant & equipment | £25,751 | £29,211 |
| Current assets | £5,173,986 | £3,006,050 |
| Cash at bank | £299,565 | £345,394 |
| Debtors | £4,874,421 | £2,660,656 |
| Liabilities | ||
| Net current assets | −£5,024 | £112,181 |
| Assets less current liabilities | £20,727 | £141,392 |
| People & pay | ||
| Average employees | 14 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2016-09-12
—
Outstanding