Castlecap Asset Management Limited
Castlecap Asset Management Limited is an active company incorporated on 24 May 2016 with the registered office located in Sheffield, South Yorkshire. Castlecap Asset Management Limited was registered 9 years ago.
Status
Active
Active since 3 years ago
Company No
10197321
Private limited company
Age
9 years
Incorporated 24 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 May 2025 (4 months ago)
Next confirmation dated 4 May 2026
Due by 18 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£100
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£105.3K
Decreased by £175.29K (-62%)
Total Liabilities
-£111.4K
Decreased by £171.72K (-61%)
Net Assets
-£6.1K
Decreased by £3.57K (+141%)
Debt Ratio (%)
106%
Increased by 4.89% (+5%)
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Repayment History
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