6 Castle Street Limited
Construction of domestic buildings · Tunbridge Wells
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£78,278
Cash
£968
Turnover
—
Profit / loss
—
Current assets
£114,309
Creditors < 1 year
£192,587
Equity
−£78,278
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£78,278 | −£59,262 | −£72,347 | £8,680 | — |
| Equity | −£78,278 | −£59,262 | −£72,347 | £8,680 | −£4,461 |
| Assets | |||||
| Current assets | £114,309 | £695,708 | £1,491,950 | £435,171 | £330,207 |
| Cash at bank | £968 | £94,774 | £107 | — | — |
| Stock | £0 | £494,667 | £1,484,040 | — | — |
| Liabilities | |||||
| Creditors within one year | £192,587 | £754,970 | £1,078,185 | — | — |
| Creditors after one year | — | — | £486,112 | — | — |
| Net current assets | −£78,278 | −£59,262 | £413,765 | £8,680 | −£4,461 |
| Assets less current liabilities | −£78,278 | −£59,262 | £413,765 | £8,680 | −£4,461 |
| People & pay | |||||
| Average employees | 0 | 0 | 4 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-10-03
—
OutstandingProperty · created 2022-11-15
—
OutstandingShow 2 satisfied / released
Property · created 2022-10-07 · satisfied 2024-03-25
—
SatisfiedUnknown · created 2021-01-08 · satisfied 2022-08-02
—
Satisfied