Castletech Retail Ltd
Company profile · Bristol
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2017-04-30 · GBP · unknown scope
Net assets
£201,707
Cash
£48,043
Turnover
—
Profit / loss
—
Current assets
£710,326
Creditors < 1 year
£521,557
Equity
£201,707
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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 | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £201,707 | £64,833 |
| Equity | £201,707 | £64,833 |
| Assets | ||
| Property, plant & equipment | £41,198 | — |
| Current assets | £710,326 | £85,956 |
| Cash at bank | £48,043 | £22 |
| Debtors | £602,283 | £25,934 |
| Stock | £60,000 | £60,000 |
| Liabilities | ||
| Creditors within one year | £521,557 | £21,123 |
| Creditors after one year | £28,260 | — |
| Net current assets | £188,769 | £64,833 |
| Assets less current liabilities | £229,967 | £64,833 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-05-16
—
Outstanding