Mv Castle Ltd
Private Limited Company · Bradford On Avon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,198,704
Cash
£88,444
Turnover
—
Profit / loss
—
Current assets
£970,156
Creditors < 1 year
£895,988
Equity
£1,198,704
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-03-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,198,704 | £949,067 | — | — |
| Equity | £1,198,704 | £949,067 | — | — |
| Assets | ||||
| Property, plant & equipment | £1,909,239 | £1,993,942 | — | — |
| Current assets | £970,156 | £522,495 | — | — |
| Cash at bank | £88,444 | £126,225 | — | — |
| Debtors | £847,154 | £368,490 | — | — |
| Liabilities | ||||
| Creditors within one year | £895,988 | £626,767 | — | — |
| Creditors after one year | £499,254 | £645,278 | — | — |
| Provisions | £285,449 | £295,325 | — | — |
| Net current assets | £74,168 | −£104,272 | — | — |
| Assets less current liabilities | £1,983,407 | £1,889,670 | — | — |
| People | ||||
| Average employees | 3 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-29
—
Outstanding