Castle Travel Limited
Tour operator activities · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-28 · GBP · company scope
Net assets
£134,655
Cash
£9,161
Turnover
—
Profit / loss
—
Current assets
£205,064
Creditors < 1 year
£47,680
Equity
£134,655
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 | 2025-08-28GBP · company | 2024-08-28GBP · company | 2023-08-28GBP · company | 2022-08-28GBP · unknown | 2021-08-28GBP · unknown | 2020-08-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £134,655 | £93,705 | £59,315 | £30,920 | −£9,434 | £821 | £33,879 |
| Equity | £134,655 | £93,705 | £59,315 | £30,920 | −£9,434 | £821 | £33,879 |
| Assets | |||||||
| Property, plant & equipment | £1,214 | £0 | £185 | £1,967 | £3,350 | £493 | £1,666 |
| Current assets | £205,064 | £193,016 | £124,591 | £95,427 | £69,146 | £75,849 | £47,119 |
| Cash at bank | £9,161 | £12,943 | £4,604 | £18,859 | £10,908 | £17,611 | £6,706 |
| Debtors | £195,903 | £180,073 | £119,987 | £76,568 | £58,238 | £58,238 | £40,413 |
| Liabilities | |||||||
| Creditors within one year | £47,680 | £69,472 | — | — | — | — | — |
| Creditors after one year | £23,943 | £29,839 | — | — | — | — | — |
| Provisions | — | — | — | £374 | £637 | £0 | — |
| Net current assets | £157,384 | £123,544 | £94,817 | £71,102 | £37,853 | £50,328 | £32,213 |
| Assets less current liabilities | £158,598 | £123,544 | £95,002 | £73,069 | £41,203 | £50,821 | £33,879 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 5 |
| Source evidence | 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 chargesAll Assets · created 2024-11-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-06 · satisfied 2024-11-25
—
Satisfied