Castle Walk Management Company Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80
Cash
£20,596
Turnover
—
Profit / loss
—
Current assets
£20,596
Creditors < 1 year
£20,516
Equity
£80
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3116 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £80 | £80 | £81 | £81 | £81 | £80 | — |
| Equity | £80 | £80 | £81 | £81 | £81 | £80 | £55 |
| Assets | |||||||
| Current assets | £20,596 | £12,939 | £14,110 | £18,098 | £11,191 | £18,140 | £8,912 |
| Cash at bank | £20,596 | £11,517 | £13,761 | £18,098 | £9,813 | £17,001 | £8,242 |
| Debtors | £0 | £1,422 | £349 | £0 | £1,378 | £1,139 | £670 |
| Liabilities | |||||||
| Creditors within one year | £20,516 | £12,859 | £14,029 | £18,017 | £11,110 | £18,060 | — |
| Net current assets | £80 | £80 | £81 | £81 | £81 | £80 | £55 |
| Assets less current liabilities | £80 | £80 | £81 | £81 | £81 | £80 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £22 |
| People & pay | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — |
| 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 chargesNo charges available in our records.