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Companies/11124401

Castleway Management Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£26,923
Cash
£239
Turnover
—
Profit / loss
—
Current assets
£239
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3115 months
Balance sheet
Net assets−£26,923−£607−£1,387£9,605£15,574£18,799£13,364—
Equity———£9,605£15,574£18,799£13,364£5,629
Assets
Fixed assets£761,034£761,034£761,034—————
Current assets£239£159£142—————
Cash at bank£239£159£142£473£4,445£51,621£47,738£16,401
Liabilities
Creditors£788,196£758,466£749,229—————
Net current assets−£787,957−£758,307−£749,087−£728,097−£673,748−£512,117−£509,923−£375,626
Assets less current liabilities−£26,923£2,727£11,947£32,938£48,907£62,133£13,364£5,629
People & pay
Average employees00000000
Source evidenceView 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 charges

No charges available in our records.