Castle Sunbury Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · Company accounts
Net assets
£1,081,264
Cash
£882
Turnover
—
Profit / loss
—
Current assets
£788,845
Creditors < 1 year
—
Equity
£1,081,264
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 | 2024-10-3012 months · Company | 2023-10-3012 months · Company | 2022-10-3012 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3114 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,081,264 | £1,034,590 | £1,043,025 | £956,835 | £1,154,814 | −£5,608 |
| Equity | £1,081,264 | £1,034,590 | £1,043,025 | £956,835 | £1,154,814 | −£5,608 |
| Assets | ||||||
| Fixed assets | £362,500 | £1,385,160 | £1,385,320 | £1,330,480 | £1,330,640 | £1,330,000 |
| Property, plant & equipment | £0 | £160 | £320 | £480 | £640 | £0 |
| Current assets | £788,845 | £487,600 | £480,088 | £450,849 | £428,959 | £1,146 |
| Cash at bank | £882 | £3,449 | £5,299 | £8,191 | £43,427 | £1,146 |
| Debtors | £787,963 | £484,151 | £474,789 | £442,658 | £385,532 | £0 |
| Liabilities | ||||||
| Provisions | £59,598 | £227,468 | £193,178 | £217,018 | £0 | — |
| Net current assets | £778,362 | £476,898 | £450,883 | £443,373 | £424,174 | −£1,335,608 |
| Assets less current liabilities | £1,140,862 | £1,862,058 | £1,836,203 | £1,773,853 | £1,754,814 | −£5,608 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-12-21
—
OutstandingFixed · created 2018-12-21
—
OutstandingFixed · created 2018-12-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-06-27 · satisfied 2024-03-05
—
SatisfiedFixed · created 2019-06-27 · satisfied 2024-03-05
—
Satisfied