Castle Force Limited
Private Limited Company · Ossett
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£96,136
Cash
£20,346
Turnover
—
Profit / loss
—
Current assets
£133,016
Creditors < 1 year
£136,857
Equity
−£96,136
Average employees
4
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£96,136 | −£32,237 | £117 | £173 | −£18,107 | −£14,192 |
| Equity | −£96,136 | −£32,237 | £117 | £173 | −£18,107 | −£14,192 |
| Assets | ||||||
| Fixed assets | £15,137 | £19,673 | £25,631 | £10,959 | £13,838 | £12,402 |
| Property, plant & equipment | £15,137 | £19,673 | £25,631 | £10,959 | £13,838 | £12,402 |
| Current assets | £133,016 | £186,066 | £106,188 | £117,255 | £23,808 | £8,351 |
| Cash at bank | £20,346 | £75,598 | £8,144 | £30,149 | £2,490 | £6,347 |
| Debtors | £111,719 | £109,167 | £96,068 | £85,880 | £15,468 | £1,104 |
| Stock | £951 | £1,301 | £1,976 | £1,226 | £5,850 | £900 |
| Liabilities | ||||||
| Creditors within one year | £136,857 | £130,819 | £83,154 | £78,041 | £55,753 | £22,561 |
| Creditors after one year | £107,432 | £107,157 | £48,548 | £50,000 | £0 | £12,384 |
| Net current assets | −£3,841 | £55,247 | £23,034 | £39,214 | −£31,945 | −£14,210 |
| Assets less current liabilities | £11,296 | £74,920 | £48,665 | £50,173 | −£18,107 | −£1,808 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-02-27
—
Outstanding