Castlebridge Finance Limited
Factoring · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£439,747
Cash
£553
Turnover
—
Profit / loss
—
Current assets
£1,082,698
Creditors < 1 year
—
Equity
—
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3118 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £439,747 | £472,852 | £27,459 |
| Assets | |||
| Fixed assets | £95,100 | £85,100 | £85,100 |
| Current assets | £1,082,698 | £680,977 | £316,009 |
| Cash at bank | £553 | £319,351 | £239,886 |
| Debtors | £1,082,145 | £361,626 | £76,123 |
| Liabilities | |||
| Creditors | £738,051 | £293,225 | £373,650 |
| Net current assets | £344,647 | £387,752 | −£57,641 |
| Assets less current liabilities | £439,747 | £472,852 | £27,459 |
| People & pay | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-11-30
—
OutstandingAll Assets · created 2022-11-30
—
OutstandingAll Assets · created 2020-08-03
—
Outstanding