Castle Mill Holdings Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£6,161
Cash
£16,155
Turnover
—
Profit / loss
—
Current assets
£16,155
Creditors < 1 year
£9,994
Equity
£6,161
Average employees
1
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,161 | −£19,997 | £2,218 | −£15,286 |
| Equity | £6,161 | −£19,997 | £2,218 | −£15,286 |
| Assets | ||||
| Property, plant & equipment | — | £675,270 | £673,399 | £674,179 |
| Current assets | £16,155 | £2,069 | £8,289 | £3,889 |
| Cash at bank | £16,155 | £2,050 | £8,270 | £3,889 |
| Debtors | — | £19 | £19 | — |
| Liabilities | ||||
| Creditors within one year | £9,994 | −£354 | £354 | £713 |
| Creditors after one year | — | £697,690 | £679,116 | £692,641 |
| Net current assets | £6,161 | £2,423 | £7,935 | £3,176 |
| Assets less current liabilities | £6,161 | £677,693 | £681,334 | £677,355 |
| People | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | 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: Dissolved.
Floating · created 2020-07-03
—
Outstanding