Castell Gwyn Ltd
Private Limited Company · Rhyl
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£21,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£21,006
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · 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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-02GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£21,006 | −£21,006 | −£25,745 | −£18,490 | −£7,229 | — | — | — | −£3,093 | −£1,242 | — |
| Equity | −£21,006 | −£21,006 | −£25,745 | −£18,490 | −£7,229 | −£5,909 | −£3,520 | −£3,388 | −£3,093 | −£1,242 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | £6,739 | £7,029 | £8,112 | £210 | — | — | — | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | £210 | £210 | £330 | £450 | £570 | — |
| Property, plant & equipment | — | — | £6,739 | £7,029 | £8,112 | £0 | — | — | — | — | — |
| Current assets | — | — | £1,007 | £9,256 | £461 | — | — | — | — | — | — |
| Cash at bank | — | — | £916 | £7,229 | £461 | £423 | £434 | £0 | £6 | £1,117 | — |
| Debtors | — | — | £91 | £1,427 | £0 | — | — | — | — | — | — |
| Stock | — | — | — | £600 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £3,549 | £2,929 | — |
| Provisions | — | — | £160 | £160 | £0 | — | — | — | — | — | — |
| Net current assets | −£21,006 | −£14,208 | −£23,365 | −£14,907 | −£15,341 | −£6,119 | −£3,730 | −£3,718 | −£3,543 | −£1,812 | — |
| Assets less current liabilities | −£21,006 | −£14,208 | −£16,626 | −£7,878 | −£7,229 | −£5,909 | −£3,520 | −£3,388 | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£1,243 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-08-11
—
Outstanding