Castlebridge Spv Limited
Factoring · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£38,847
Cash
£193,905
Turnover
—
Profit / loss
—
Current assets
£2,229,997
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2021-12-31GBP · unknown | 2020-07-05GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£38,847 | — |
| Assets | ||
| Fixed assets | £52,935 | — |
| Intangible assets | £48,925 | £0 |
| Property, plant & equipment | £4,010 | £0 |
| Current assets | £2,229,997 | — |
| Cash at bank | £193,905 | — |
| Debtors | £2,036,092 | — |
| Liabilities | ||
| Creditors | £2,321,779 | — |
| Net current assets | −£91,782 | — |
| Assets less current liabilities | −£38,847 | — |
| People | ||
| Average employees | 9 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-11-30
—
OutstandingFixed · created 2022-11-30
—
OutstandingAll Assets · created 2020-08-03
—
Outstanding