Castellum (Summerbridge M C) Limited
Company profile · Harrogate
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£26,399
Turnover
—
Profit / loss
—
Current assets
£36,673
Creditors < 1 year
—
Equity
−£2,866,037
Average employees
0
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£2,866,037 | −£11,380 | −£3,732 | −£38,485 |
| Assets | ||||
| Current assets | £36,673 | £2,891,330 | £2,253,073 | £729,066 |
| Cash at bank | £26,399 | £26,399 | £63 | £698 |
| Debtors | £10,274 | £10,274 | £10,274 | £40 |
| Stock | £0 | £2,854,657 | £2,242,736 | £728,328 |
| Liabilities | ||||
| Net current assets | −£2,866,037 | −£11,380 | −£3,732 | −£38,485 |
| Assets less current liabilities | −£2,866,037 | −£11,380 | −£3,732 | −£38,485 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2019-07-19
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OutstandingAll Assets · created 2019-07-19
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OutstandingProperty · created 2018-02-21
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Outstanding