Fasque Castle Limited
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£898,049
Cash
£33,955
Turnover
—
Profit / loss
—
Current assets
£663,254
Creditors < 1 year
£1,545,596
Equity
£898,049
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£898,049 | −£629,084 | −£418,921 | −£30,158 | −£91,640 | £2 | £2 | £2 |
| Equity | £898,049 | £629,084 | £418,921 | −£30,158 | −£91,640 | £2 | £2 | £2 |
| Assets | ||||||||
| Fixed assets | £0 | £29,102 | £16,490 | — | — | — | — | — |
| Property, plant & equipment | £0 | £29,102 | £16,490 | £13,397 | £8,480 | — | — | — |
| Current assets | £663,254 | £742,795 | £616,702 | £965,316 | £110,522 | £2 | — | — |
| Cash at bank | £33,955 | £3,855 | £1,731 | £611 | £10,534 | — | — | — |
| Debtors | £629,299 | £738,940 | £614,971 | £964,705 | £99,988 | £2 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,545,596 | £1,381,780 | £1,027,946 | £972,904 | £160,895 | — | — | — |
| Creditors after one year | £15,707 | £19,201 | £24,167 | £33,422 | £43,333 | — | — | — |
| Provisions | — | — | — | £2,545 | £6,414 | — | — | — |
| Net current assets | −£882,342 | −£638,985 | −£411,244 | −£7,588 | −£50,373 | £2 | — | — |
| Assets less current liabilities | −£882,342 | −£609,883 | −£394,754 | £5,809 | — | — | — | — |
| People | ||||||||
| Average employees | 8 | 15 | 15 | 12 | -2 | -2 | — | — |
| 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
0 outstanding chargesNo charges available in our records.