Castleglen Ventures Limited
Activities of head offices · Bathgate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£28,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£36,716
Equity
£28,284
Average employees
0.01
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £28,284 | £23,995 | — | — | £15,030 | £12,913 | £8,698 | £329 | £896 | £9,462 | £5,130 | £1,734 | −£1,722 |
| Equity | £28,284 | £23,995 | £20,150 | £16,967 | £15,030 | £12,913 | £8,698 | £329 | £896 | £9,462 | £5,130 | £1,734 | −£1,722 |
| Assets | |||||||||||||
| Fixed assets | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | — | — | £64,293 | £64,293 | £64,293 | £64,453 | £64,453 | £64,453 |
| Property, plant & equipment | — | — | — | — | £65,000 | — | — | — | — | — | £64,293 | £64,293 | £64,293 |
| Current assets | — | — | — | — | £2,731 | — | — | £603 | £1,850 | £9,251 | £10,672 | £5,662 | £3,125 |
| Cash at bank | — | — | — | — | — | £52 | £27 | — | — | — | £2,281 | £561 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,391 | £5,101 | £3,125 |
| Liabilities | |||||||||||||
| Creditors within one year | £36,716 | £41,005 | £44,850 | £39,997 | £46,451 | £43,774 | £42,656 | £28,000 | £32,133 | £39,925 | £43,847 | £37,724 | £37,009 |
| Creditors after one year | — | — | — | — | £6,250 | £8,365 | £12,966 | £37,403 | £33,292 | £24,317 | £26,148 | £28,257 | £30,851 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£36,716 | −£41,005 | — | — | −£43,720 | −£43,722 | −£42,629 | −£27,397 | −£30,283 | −£30,674 | −£33,175 | −£32,062 | −£33,884 |
| Assets less current liabilities | £28,284 | £23,995 | — | — | £21,280 | £21,278 | £21,664 | £37,074 | £34,188 | £33,779 | £31,278 | £32,391 | £30,569 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2012-10-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-10-15 · satisfied 2015-01-20
All monies
Satisfied