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Companies/NI644505

Castleavery Limited

Buying and selling of own real estate · Newtownards

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£121,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156
Creditors < 1 year
−£126,362
Equity
£121,090
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£121,090£121,058£54,346£39,500−£18,433−£16,944—−£6,787
Equity£121,090£121,058£54,346£39,500−£18,433−£16,944−£21,312−£6,787
Assets
Current assets£156£475£69,776£695,331£721,957£707,049£714,301£638,395
Liabilities
Creditors within one year−£126,362−£126,136£9,690£655,425£739,230£723,993£735,619£370,564
Creditors after one year———————£265,000
Net current assets£126,750£126,718£60,191£40,000−£17,273−£16,944−£21,312£267,837
Assets less current liabilities——————−£21,312—
People & pay
Average employees0000000—
Source evidenceView 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

2 outstanding charges
Property · created 2021-06-01
—
Outstanding
Property · created 2017-04-03
—
Outstanding