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Companies/SC705165

Castlegate Community Nurseries Limited

Private Limited Company · Skateraw

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£196,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,492
Creditors < 1 year
£8,377
Equity
£196,842
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£196,842£161,532£132,810£55,450
Equity£196,842£161,532£132,810£55,450
Assets
Fixed assets£929,736£929,736£929,736£929,736
Current assets£3,492£962£22,768£65,702
Liabilities
Creditors within one year£8,377£6,723£6,418£51,254
Creditors after one year£719,709£753,324£806,539£836,065
Net current assets−£4,885−£5,761£16,350£14,448
Assets less current liabilities£924,851£923,975£946,086£944,184
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2022-01-12
—
Outstanding
Property · created 2021-11-10
—
Outstanding
All Assets · created 2021-10-28
—
Outstanding