Castlecroft Garage Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£66,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,116
Creditors < 1 year
£7,009
Equity
−£66,032
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£66,032 | — | −£50,153 | −£32,854 | −£20,621 | −£14,911 | −£4,011 | −£149,638 |
| Equity | −£66,032 | — | −£50,153 | −£32,854 | −£20,621 | −£14,911 | −£4,011 | −£149,638 |
| Assets | ||||||||
| Fixed assets | £17,156 | — | £29,566 | £36,980 | £27,759 | £35,277 | £42,519 | £50,188 |
| Current assets | £1,116 | — | £40,910 | £68,406 | £78,354 | £138,093 | £251,381 | £137,502 |
| Liabilities | ||||||||
| Creditors within one year | £7,009 | — | £54,679 | £51,056 | £48,587 | £116,417 | £70,394 | £96,810 |
| Creditors after one year | £77,295 | — | £65,950 | £87,184 | £78,147 | £71,864 | £227,517 | £240,518 |
| Net current assets | −£5,893 | — | −£13,769 | £17,350 | £29,767 | £21,676 | £180,987 | £40,692 |
| Assets less current liabilities | £11,263 | — | £15,797 | £54,330 | £57,526 | £56,953 | £223,506 | £90,880 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2003-03-20
All monies
OutstandingProperty · created 1991-11-24
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1997-06-24 · satisfied 2023-04-05
All monies
SatisfiedFloating · created 1995-07-13 · satisfied 2003-03-19
All monies
SatisfiedUnknown · created 1991-11-01 · satisfied 1996-09-28
£18764.40 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1991-05-07 · satisfied 2003-03-19
All monies
Satisfied