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Companies/NI620744

Castle View Inns Limited

Manufacture of flat glass · Newry

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£112,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,115
Creditors < 1 year
£258,115
Equity
£112,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312015-10-312014-10-31
Balance sheet
Net assets£112,000£113,285£114,570£115,855£117,092£118,330£118,878£101,386£75,313−£29,086−£7,342
Equity£112,000£113,285£114,570£115,855£117,092£118,330£118,878£101,386£75,313−£29,086−£7,342
Assets
Fixed assets£367,000£367,000£367,000£367,000£367,000£367,000£367,000£367,000£367,000£352,320£359,660
Property, plant & equipment—————————£352,320£359,660
Current assets£3,115£3,200£1,248£1,333£3,770£4,802£5,350£6,396£4,403——
Liabilities
Creditors within one year£258,115£256,915£253,678£252,478£253,678£253,472£253,472£195,993£185,777£161,319£132,523
Creditors after one year———£0———£76,017£110,313£220,087£234,479
Provisions———£0———————
Net current assets−£255,000−£253,715−£252,430−£251,145−£249,908−£248,670−£248,122−£189,597−£181,374−£161,319−£132,523
Assets less current liabilities£112,000£113,285£114,570£115,855£117,092£118,330£118,878£177,403£185,626£191,001£227,137
People
Average employees———11111———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.