The Castle Group Ne Ltd
Manufacture of flat glass · Consett
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
−£378,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38
Creditors < 1 year
—
Equity
−£378,574
Average employees
7
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£378,574 | −£225,255 | −£73,989 | −£5,629 |
| Equity | −£378,574 | −£225,255 | −£73,989 | −£5,629 |
| Assets | ||||
| Fixed assets | £561,335 | £566,734 | £553,449 | £0 |
| Current assets | £38 | £77 | £9,655 | £163,980 |
| Liabilities | ||||
| Net current assets | −£555,548 | −£405,819 | −£241,212 | £28,788 |
| Assets less current liabilities | £5,787 | £160,915 | £312,237 | £28,788 |
| People | ||||
| Average employees | 7 | 7 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2022-11-16
—
OutstandingUnknown · created 2020-12-09
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Outstanding