Castra Site Solutions Ltd
Private Limited Company · Ilkley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
−£37,958
Cash
£7,772
Turnover
—
Profit / loss
—
Current assets
£185,250
Creditors < 1 year
£199,679
Equity
−£37,958
Average employees
4
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-08GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£37,958 | £546 | £482 | £673 | — |
| Equity | −£37,958 | £546 | £482 | £673 | £0 |
| Assets | |||||
| Property, plant & equipment | £35,220 | £41,188 | £1,279 | £0 | — |
| Current assets | £185,250 | £229,795 | £185,080 | £68,228 | — |
| Cash at bank | £7,772 | £26,101 | £16,173 | £3,701 | — |
| Debtors | £177,478 | £203,694 | £168,907 | £64,527 | — |
| Liabilities | |||||
| Creditors within one year | £199,679 | £205,109 | £155,577 | £67,555 | — |
| Creditors after one year | £53,349 | £59,928 | £30,000 | £0 | — |
| Provisions | £5,400 | £5,400 | £300 | £0 | — |
| Net current assets | −£14,429 | £24,686 | £29,503 | £673 | — |
| Assets less current liabilities | £20,791 | £65,874 | £30,782 | £673 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | £25,573 | — |
| People | |||||
| Average employees | 4 | 4 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2020-03-05 · satisfied 2025-09-01
—
Satisfied