Castle Business Finance Ltd
Castle Business Finance Ltd is a in administration company incorporated on 29 July 2016 with the registered office located in London, City of London. Castle Business Finance Ltd was registered 9 years ago.
Status
In Administration
In administration since 5 years ago
Company No
10303995
Private limited company
Age
9 years
Incorporated 29 July 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 July 2019 (6 years ago)
Next confirmation dated 28 July 2020
Was due on 8 September 2020 (5 years ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 29 Sep 2018 (12 months)
Next accounts for period 29 September 2019
Was due on 29 September 2020 (5 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2018)
Period Ended
29 Sep 2018
For period 29 Sep ⟶ 29 Sep 2018
Traded for 12 months
Cash in Bank
£300K
Decreased by £45.39K (-13%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 6 (+75%)
Total Assets
£5.2M
Increased by £2.16M (+71%)
Total Liabilities
-£5.18M
Increased by £2.29M (+79%)
Net Assets
£21K
Decreased by £120.39K (-85%)
Debt Ratio (%)
100%
Increased by 4.25% (+4%)
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Repayment History
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