Castle Charter & Marine Services Ltd
Private Limited Company · Aberdeen
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,292,462
Cash
£155,189
Turnover
—
Profit / loss
—
Current assets
£570,055
Creditors < 1 year
—
Equity
£1,292,462
Average employees
15
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,292,462 | £1,225,895 | £620,851 | £539,739 | £63,433 | £19,360 | £32,920 | £10,762 | −£272 |
| Equity | £1,292,462 | £1,225,895 | £620,851 | £539,739 | £63,433 | £19,360 | £32,920 | £10,762 | −£272 |
| Assets | |||||||||
| Property, plant & equipment | £3,267,826 | £3,362,427 | £1,669,117 | £1,265,877 | £454,980 | £414,057 | £368,285 | £413,632 | £36,871 |
| Current assets | £570,055 | £284,210 | £188,952 | £121,909 | — | £31,905 | £31,947 | £28,983 | £2,696 |
| Cash at bank | £155,189 | £51,888 | £2,826 | — | — | £26 | £3,442 | £821 | £903 |
| Debtors | £379,866 | £197,322 | £186,126 | £121,909 | £41,750 | £27,479 | £28,505 | £28,162 | £1,793 |
| Stock | £35,000 | £35,000 | £0 | — | — | £4,400 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £123,755 | — | £102,166 | £145,844 | £39,839 |
| Creditors after one year | — | — | — | — | £255,069 | — | £265,146 | £286,009 | £0 |
| Provisions | £239,311 | £239,311 | £239,311 | £120,061 | £54,473 | £42,762 | £0 | — | — |
| Net current assets | −£118,110 | −£327,620 | −£301,160 | −£214,181 | −£82,005 | −£80,763 | −£70,219 | −£116,861 | −£37,143 |
| Assets less current liabilities | £3,149,716 | £3,034,807 | £1,367,957 | £1,051,696 | £372,975 | £333,294 | £298,066 | £296,771 | −£272 |
| People | |||||||||
| Average employees | 15 | 15 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2022-08-15
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OutstandingUnknown · created 2022-08-15
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OutstandingFixed · created 2019-07-24
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OutstandingUnknown · created 2019-07-24
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OutstandingFixed · created 2019-07-24
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OutstandingFixed · created 2019-07-24
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OutstandingUnknown · created 2019-07-24
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OutstandingUnknown · created 2019-07-24
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OutstandingAll Assets · created 2017-08-23
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OutstandingShow 21 satisfied / released
Unknown · created 2020-03-05 · satisfied 2022-11-07
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SatisfiedFixed · created 2020-03-05 · satisfied 2022-11-07
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SatisfiedFixed · created 2019-08-20 · satisfied 2020-09-30
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SatisfiedFixed · created 2019-08-20 · satisfied 2021-05-05
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SatisfiedUnknown · created 2019-08-20 · satisfied 2020-09-30
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SatisfiedUnknown · created 2019-08-20 · satisfied 2021-05-05
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SatisfiedUnknown · created 2019-08-07 · satisfied 2022-11-07
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SatisfiedFixed · created 2019-08-07 · satisfied 2022-11-07
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SatisfiedFixed · created 2019-07-24 · satisfied 2022-11-07
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SatisfiedFixed · created 2019-07-24
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ReleasedUnknown · created 2019-07-24 · satisfied 2022-11-07
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SatisfiedUnknown · created 2018-09-24 · satisfied 2019-07-31
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SatisfiedUnknown · created 2018-09-24 · satisfied 2019-07-31
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SatisfiedShares · created 2018-04-16 · satisfied 2019-08-09
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SatisfiedFixed · created 2018-04-16 · satisfied 2019-08-09
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SatisfiedUnknown · created 2017-11-28 · satisfied 2019-08-28
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SatisfiedUnknown · created 2017-11-28 · satisfied 2019-07-01
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SatisfiedUnknown · created 2017-11-28 · satisfied 2019-08-28
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SatisfiedUnknown · created 2016-04-06 · satisfied 2018-04-03
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SatisfiedUnknown · created 2016-01-27 · satisfied 2018-04-03
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SatisfiedAll Assets · created 2013-06-20 · satisfied 2018-03-27
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Satisfied