Casterbridge Ltd
Private Limited Company · Weymouth
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£27,418
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£49,861
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £27,418 | £27,418 | £27,918 | £111,202 | £110,331 | £56,823 | £46,143 | £27,554 | −£1,947 | −£57,823 | −£50,137 | −£54,509 | −£59,431 | −£47,124 | −£39,318 | −£29,512 |
| Equity | — | — | — | £111,202 | £110,331 | £56,823 | £46,143 | £27,554 | −£1,947 | −£57,823 | −£50,137 | −£54,509 | −£59,431 | −£47,124 | −£39,318 | −£29,512 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £677,096 | £679,088 | £634,490 | £636,947 | £640,107 | £637,941 | £871,350 | £873,723 | £879,884 | £901,311 | £923,640 | £944,510 | £968,703 |
| Intangible assets | — | — | — | £203,475 | £203,475 | £156,519 | £156,519 | £156,519 | £156,519 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £473,621 | £475,613 | £477,971 | £480,428 | £483,588 | £481,422 | £653,850 | £656,223 | £662,384 | £669,311 | £677,140 | £683,510 | £693,203 |
| Current assets | £49,861 | £49,861 | £356,511 | £18,429 | £5,573 | £5,459 | £4,805 | £2,539 | £5,273 | £5,354 | £3,838 | £5,533 | £7,478 | £8,777 | £21,667 | £16,482 |
| Cash at bank | £0 | £18,097 | £18,097 | £17,929 | £3,098 | £2,412 | £2,184 | £416 | £1,273 | £2,120 | £838 | £2,030 | £3,965 | £5,277 | £11,305 | £8,133 |
| Debtors | £49,861 | £31,764 | £337,914 | £0 | £975 | £1,047 | £621 | £123 | £0 | £234 | £0 | £3 | £13 | £0 | £10,162 | £7,349 |
| Stock | — | — | £500 | £500 | £1,500 | £2,000 | £2,000 | £2,000 | £4,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £22,443 | £22,443 | £328,593 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £316,818 | £328,204 | £308,246 | £303,339 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £615,690 | £596,690 | £628,007 | £660,187 | — | — | — |
| Provisions | — | — | — | — | — | £1,385 | £1,511 | £2,222 | £1,352 | £2,019 | £2,804 | £3,673 | £4,694 | £5,897 | £6,591 | £7,550 |
| Net current assets | £27,418 | £27,418 | £27,918 | −£247,318 | −£282,151 | −£276,506 | −£281,517 | −£291,699 | −£305,702 | −£311,464 | −£324,366 | −£302,713 | −£295,861 | −£283,993 | −£2,632 | −£1,166 |
| Assets less current liabilities | £27,418 | £27,418 | £27,918 | £429,778 | £396,937 | £357,984 | £355,430 | £348,408 | £332,239 | £559,886 | £549,357 | £577,171 | £605,450 | £639,647 | £941,878 | £967,537 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 5 | 3 | 3 | 6 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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: Active - Proposal to Strike off.
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