Company Information & Financial DataCastle Group Refurbishments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Coventry, West Midlands, CV4
|
15 Jun 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sandy, Bedfordshire, SG19
|
15 Jun 2016 | 04 Nov 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2017 £ |
Year Ending 30 Jun 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
1 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2017
£ |
30 Jun 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
£103,572 | £273,917 | £85,695 | £149,821 |
Current Asset |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
£73,209 | £237,648 | £56,680 | £124,105 |
Current Liabilities |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
£62,106 | £223,272 | £74,522 | £169,321 |
Net Current Assets |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
£41,466 | £50,645 | £11,173 | £-19,500 |
Net Current Liabilities |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
£35,552 | £191,810 | £49,718 | £120,170 |
Net Worth |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
£41,466 | £50,645 | £11,173 | £-19,500 |
Cash |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
£51,329 | £3 | £15,006 | £80,013 |
Profit & Loss Reserve |
30 Jun 2017
30 Jun 2018
30 Jun 2019
30 Jun 2020
|
£41,464 | £50,643 | £11,171 | £-19,502 |
Source: Companies House
Key: N/A = Not Available