Castlebay Trading Ltd
Non-specialised wholesale trade · Hillsborough
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£52,181
Cash
£17,291
Turnover
—
Profit / loss
—
Current assets
£303,905
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-23Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £52,181 | — |
| Assets | ||
| Fixed assets | £103,469 | — |
| Intangible assets | £8,850 | — |
| Property, plant & equipment | £94,619 | £0 |
| Current assets | £303,905 | — |
| Cash at bank | £17,291 | — |
| Debtors | £248,367 | — |
| Stock | £38,247 | — |
| Liabilities | ||
| Creditors | £297,672 | — |
| Net current assets | £6,233 | — |
| Assets less current liabilities | £109,702 | — |
| People | ||
| Average employees | 4 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-27
—
Outstanding