Castle 45 Limited, EH3 6AT

Description

Data updated on: 01-11-2023

Castle 45 came into being in 2003 as a company enlisted under no SC258424, located at EH3 6AT New Town at 9 Ainslie Place. This firm has been in business for twenty one years and its state is active. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Castle 45 Ltd released its account information for the period that ended on 30th June 2022. Its latest annual confirmation statement was released on 7th March 2023.

At the moment, the directors appointed by the following firm include: Nelson Y. assigned to lead the company in 2007 in October and Carole T. assigned to lead the company in 2003 in October.

Carole T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	171	1 854	12 430	3 204
Current Assets	4 328	69 745	91 910	26 501
Debtors	4 157	67 891	79 480	23 297
Net Assets Liabilities	-152 755	-145 655	39 654	-20
Other Debtors	300	55 969	61 292	16 744

Other Financial Data
Accrued Liabilities Deferred Income		20 863	16 425	24 048
Accumulated Depreciation Impairment Property Plant Equipment	150 000	150 000	150 000
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	847 248	818 715	819 553	747 523
Corporation Tax Payable	47 926	49 899	53 875	62 623
Creditors	848 916	818 715	819 553	747 523
Further Item Creditors Component Total Creditors	1 668
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			169 070
Investment Property	1 937 000	1 937 000	2 106 070	2 106 070
Investment Property Fair Value Model	1 937 000	1 937 000	2 106 070
Net Current Assets Liabilities	-1 240 839	-1 263 940	-1 246 863	-1 358 567
Other Creditors	1 141 124	1 192 897	1 198 965	1 194 944
Other Taxation Social Security Payable				18 610
Prepayments Accrued Income	3 857	5 923	15 414	5 622
Property Plant Equipment Gross Cost	150 000	150 000	150 000
Total Assets Less Current Liabilities	696 161	673 060	859 207	747 503
Trade Creditors Trade Payables	5 404	13 269	4 544	5 875
Trade Debtors Trade Receivables		5 999	2 774	931