Castlemere (Embassy) Ltd
Buying and selling of own real estate · Windsor
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£88,312
Cash
£1,855
Turnover
—
Profit / loss
—
Current assets
£7,368
Creditors < 1 year
£1,230,260
Equity
−£88,312
Average employees
1
Balance-sheet trend
GBP · companyTwo 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 | 2025-01-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£88,312 |
| Equity | −£88,312 |
| Assets | |
| Fixed assets | £1,225,000 |
| Property, plant & equipment | £1,225,000 |
| Current assets | £7,368 |
| Cash at bank | £1,855 |
| Debtors | £5,513 |
| Liabilities | |
| Creditors within one year | £1,230,260 |
| Creditors after one year | £90,420 |
| Net current assets | −£1,222,892 |
| Assets less current liabilities | £2,108 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-12-18
—
OutstandingFloating · created 2024-12-18
—
OutstandingFixed · created 2024-12-20
—
OutstandingFloating · created 2024-12-20
—
Outstanding