Castle Vale Service Station Ltd
Maintenance and repair of motor vehicles · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£18,462
Cash
£692
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£270,430
Equity
−£18,462
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£18,462 | −£18,733 | −£13,074 | £8,123 |
| Equity | −£18,462 | −£18,733 | −£13,074 | £8,123 |
| Assets | ||||
| Fixed assets | — | — | — | £32,483 |
| Property, plant & equipment | £421,276 | £428,368 | £37,824 | — |
| Current assets | — | — | — | £40,497 |
| Cash at bank | £692 | £102 | £41,170 | — |
| Liabilities | ||||
| Creditors within one year | £270,430 | £277,203 | £82,068 | £81,103 |
| Creditors after one year | £170,000 | £170,000 | £10,000 | £0 |
| Net current assets | −£269,738 | −£277,101 | −£40,898 | −£40,606 |
| Assets less current liabilities | £151,538 | £151,267 | −£3,074 | £8,123 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-08-18
—
OutstandingFixed · created 2026-08-18
—
OutstandingFixed · created 2021-03-30
—
OutstandingFloating · created 2021-03-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-07-29 · satisfied 2026-08-18
—
SatisfiedFloating · created 2024-07-29 · satisfied 2026-08-18
—
SatisfiedFloating · created 2024-07-29 · satisfied 2026-08-18
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SatisfiedAll Assets · created 2021-04-16 · satisfied 2024-05-02
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Satisfied