Castle Enterprise 2017 Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£74,071
Cash
£17,755
Turnover
—
Profit / loss
—
Current assets
£58,715
Creditors < 1 year
£216,195
Equity
−£74,071
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£74,071 | −£138,396 | −£169,989 | −£123,711 | −£157,487 | −£63,942 | £6,093 | −£81,476 |
| Equity | −£74,071 | −£138,396 | −£169,989 | −£123,711 | −£157,487 | −£63,942 | £6,093 | −£81,476 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £145,202 | £176,130 | £5,105 | £13,155 |
| Intangible assets | — | — | — | — | £200 | — | — | — |
| Property, plant & equipment | £85,964 | £140,760 | £155,712 | £171,531 | £145,002 | — | — | — |
| Current assets | £58,715 | £52,563 | £53,089 | £55,956 | £41,531 | £18,233 | £112,559 | £15,170 |
| Cash at bank | £17,755 | £18,275 | £28,626 | £49,724 | £15,874 | — | — | — |
| Debtors | £18,387 | £11,576 | £3,996 | £732 | £23,162 | — | — | — |
| Stock | — | — | — | — | £2,495 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £216,195 | £294,957 | £320,580 | £269,818 | £238,175 | £258,305 | £111,571 | £109,801 |
| Creditors after one year | £2,555 | £36,762 | £58,210 | £81,380 | £106,045 | — | — | — |
| Net current assets | −£157,480 | −£242,394 | −£267,491 | −£213,862 | −£196,644 | −£240,072 | £988 | −£94,631 |
| Assets less current liabilities | −£71,516 | −£101,634 | −£111,779 | −£42,331 | −£51,442 | −£63,942 | £6,093 | −£81,476 |
| People & pay | ||||||||
| Average employees | 28 | 25 | 34 | 36 | 13 | 9 | 4 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-20
—
Outstanding