Castlegate Newark Ltd
Private Limited Company · Melton Mowbray
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£152,751
Cash
£7,172
Turnover
—
Profit / loss
—
Current assets
£31,209
Creditors < 1 year
£484,200
Equity
−£152,751
Average employees
Not available
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 | 2024-01-09Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£152,751 | £19,623 | — |
| Equity | −£152,751 | £19,623 | — |
| Assets | |||
| Fixed assets | £1,426,043 | £1,426,043 | — |
| Property, plant & equipment | £1,426,043 | £1,426,043 | £0 |
| Current assets | £31,209 | £20,939 | — |
| Cash at bank | £7,172 | £5,625 | — |
| Debtors | £24,037 | £15,314 | — |
| Liabilities | |||
| Creditors within one year | £484,200 | £352,359 | — |
| Creditors after one year | £1,125,803 | £1,075,000 | — |
| Net current assets | −£452,991 | −£331,420 | — |
| Assets less current liabilities | £973,052 | £1,094,623 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-10-01
—
OutstandingProperty · created 2024-03-25
—
OutstandingAll Assets · created 2024-03-25
—
OutstandingFixed · created 2024-03-25
—
Outstanding