Castle Coco Ltd Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£16,109
Cash
£35,404
Turnover
—
Profit / loss
—
Current assets
£73,027
Creditors < 1 year
—
Equity
£16,109
Average employees
7
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £16,109 |
| Equity | £16,109 |
| Assets | |
| Property, plant & equipment | £5,518 |
| Current assets | £73,027 |
| Cash at bank | £35,404 |
| Debtors | £30,863 |
| Stock | £6,760 |
| Liabilities | |
| Net current assets | £10,591 |
| Assets less current liabilities | £16,109 |
| People | |
| Average employees | 7 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-07-31
—
OutstandingAll Assets · created 2024-09-25
—
Outstanding