Kingscastle Management Limited
Management of real estate on a fee or contract basis · Salisbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£731,800
Cash
£31,839
Turnover
—
Profit / loss
—
Current assets
£476,958
Creditors < 1 year
£1,208,758
Equity
£731,800
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-08-31Company | 2021-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£731,800 | −£154,474 | −£45,903 | — |
| Equity | £731,800 | £154,474 | £45,903 | −£44,245 |
| Assets | ||||
| Current assets | £476,958 | £203,948 | £237,232 | £60,493 |
| Cash at bank | £31,839 | £23,506 | £70,723 | £34,388 |
| Debtors | £445,119 | £180,442 | £166,509 | £26,105 |
| Liabilities | ||||
| Creditors within one year | £1,208,758 | £358,422 | £283,135 | £104,738 |
| Net current assets | −£731,800 | −£154,474 | −£45,903 | −£44,245 |
| People & pay | ||||
| Average employees | 2 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.