CASTLEFORGE LTD, Norwich

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £-6.6K

Key figures

Profit / (loss)

2013£-6,598

2014£3,369

2015£5,552

2016—

2017—

2018—

Total assets

2013£-6,596

2014£3,371

2015£5,554

2016£2,047

2017£22,003

2018£10,018

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£22,003

2018£10,018

Equity

2013—

2014—

2015—

2016—

2017£22,003

2018£10,018

Current Assets

2013£1,855

2014£10,286

2015£25,437

2016£28,933

2017£41,893

2018£24,376

Net Current Assets Liabilities

2013£-8,365

2014£2,310

2015£4,917

2016£1,665

2017£6,043

2018£12,173

Total Assets Less Current Liabilities

2013£-6,596

2014£3,371

2015£5,554

2016£2,047

2017£22,003

2018£10,018

Debtors

2013—

2014£0

2015£13,246

2016—

2017—

2018—

Creditors

2013—

2014—

2015—

2016—

2017£42,062

2018£45,718

Called Up Share Capital

2013£2

2014£2

2015£2

2016—

2017—

2018—

Cash Bank In Hand

2013£1,855

2014£10,286

2015£2,369

2016—

2017—

2018—

Creditors Due Within One Year

2013£10,220

2014£10,616

2015£20,520

2016£32,484

2017£42,062

2018—

Fixed Assets

2013£1,769

2014£1,061

2015£637

2016£382

2017£15,960

2018£22,191

Net Assets Liabilities Including Pension Asset Liability

2013£-6,596

2014£3,371

2015£5,554

2016£2,047

2017£22,003

2018—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013£0

2014£2,640

2015£7,750

2016£5,216

2017£6,212

2018£9,169

Profit Loss Account Reserve

2013£-6,598

2014£3,369

2015£5,552

2016—

2017—

2018—

Shareholder Funds

2013£-6,596

2014£3,371

2015£5,554

2016£2,047

2017£22,003

2018—

Stocks Inventory

2013—

2014£0

2015£2,072

2016—

2017—

2018—

Tangible Fixed Assets

2013£1,769

2014£1,061

2015£637

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£2,949

2014£2,949

2015£2,949

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2013£1,180

2014£1,888

2015£2,312

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£708

2015£424

2016—

2017—

2018—

Metric	2013	2014	2015	2016	2017	2018
Profit / (loss)	£-6,598	£3,369	£5,552	—	—	—
Total assets	£-6,596	£3,371	£5,554	£2,047	£22,003	£10,018
Net Assets Liabilities	—	—	—	—	£22,003	£10,018
Equity	—	—	—	—	£22,003	£10,018
Current Assets	£1,855	£10,286	£25,437	£28,933	£41,893	£24,376
Net Current Assets Liabilities	£-8,365	£2,310	£4,917	£1,665	£6,043	£12,173
Total Assets Less Current Liabilities	£-6,596	£3,371	£5,554	£2,047	£22,003	£10,018
Debtors	—	£0	£13,246	—	—	—
Creditors	—	—	—	—	£42,062	£45,718
Called Up Share Capital	£2	£2	£2	—	—	—
Cash Bank In Hand	£1,855	£10,286	£2,369	—	—	—
Creditors Due Within One Year	£10,220	£10,616	£20,520	£32,484	£42,062	—
Fixed Assets	£1,769	£1,061	£637	£382	£15,960	£22,191
Net Assets Liabilities Including Pension Asset Liability	£-6,596	£3,371	£5,554	£2,047	£22,003	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	£2,640	£7,750	£5,216	£6,212	£9,169
Profit Loss Account Reserve	£-6,598	£3,369	£5,552	—	—	—
Shareholder Funds	£-6,596	£3,371	£5,554	£2,047	£22,003	—
Stocks Inventory	—	£0	£2,072	—	—	—
Tangible Fixed Assets	£1,769	£1,061	£637	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,949	£2,949	£2,949	—	—	—
Tangible Fixed Assets Depreciation	£1,180	£1,888	£2,312	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£708	£424	—	—	—