Castledene Investments Limited in Hertfordshire, EN4 0JU

Description

Data updated on: 01-11-2023

Castledene Investments Limited with the registration number 03293150 has been on the market for twenty eight years. This Private Limited Company can be reached at 19 Coombehurst Close, Hadley Wood in Hertfordshire and their area code is EN4 0JU. This firm's principal business activity number is 41100 which stands for Development of building projects. 2022-03-31 is the last time account status updates were filed.

As stated, this firm was incorporated in 1996 and has been supervised by four directors, and out this collection of individuals two (Nigel K. and Paul B.) are still functioning. At least one secretary in this firm is a limited company: Grosvenor Financial Nominees Limited.

Paul B. is the individual who has 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	-887 724	-700 124	-389 933	267 491	523 112	1 333 266

Balance Sheet
Cash Bank In Hand	173 776	111 564	126 285	162 491	30 220	62 557
Current Assets	2 395 344	3 274 044	4 001 558	5 002 678	5 938 707	6 137 435
Debtors	1 490 551	2 388 994	3 312 609	3 958 540	5 508 713	5 698 608
Net Assets Liabilities Including Pension Asset Liability	-887 724	-700 124	-389 933	267 491	523 112	1 333 266
Stocks Inventory	731 017	773 486	562 664	647 179	399 774	376 270

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-887 726	-700 126	-389 935	17 477	523 110	1 333 264
Shareholder Funds	-887 724	-700 124	-389 933	267 491	523 112	1 333 266

Other Financial Data
Creditors Due After One Year	2 875 331	2 873 326	2 868 326	2 868 326	2 768 328	2 703 328
Creditors Due Within One Year	407 746	1 100 901	1 523 222	1 882 464	2 647 325	2 330 899
Fixed Assets	9	59	57	59	58	230 058
Investments Fixed Assets	9	59	57	59	58	230 058
Net Current Assets Liabilities	1 987 598	2 173 143	2 478 336	2 885 746	3 291 382	3 806 536
Non-instalment Debts Due After5 Years	2 875 331	2 873 326
Number Shares Allotted		2	2		2	2
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	1 987 607	2 173 202	2 478 393	2 885 805	3 291 440	4 036 594