CASTLEREAGH SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2014)Ratio de liquidez corriente

1,83×

Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual

+0,8 %

Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC463962

Fundada18/11/2013

Objeto socialConstruction of other civil engineering projects n.e.c.

DirecciónIdohlan, Little Brownhill, Ellon, Aberdeenshire, AB41 8EG

Declaración de confirmaciónPróximo vencimiento: 4/12/2021; Última elaboración: 20/11/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro18/11/2013

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (6 eventos)

5/4/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 5/4/2020

Ver archivo en Documentos

5/4/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 5/4/2019

Ver archivo en Documentos

18/11/2013

Empresa constituida

Fecha de constitución: 2013-11-18

Métrica	2014	2017	2018	2019	2020
Beneficio / (pérdida)	—	£42.243	£42.581	—	—
Activo total	£12.242	£9380	£6325	£-13.138	£-20.355
Net Assets Liabilities	—	£25.470	£-6325	£-13.138	£-20.355
Equity	—	£9380	£6325	£-13.138	£-20.355
Current Assets	£25.398	£42.271	£-30.810	£1543	£918
Net Current Assets Liabilities	£11.510	£24.040	£-6038	£-13.140	£-19.061
Total Assets Less Current Liabilities	£12.242	£25.828	£-6325	£-13.138	£-19.059
Cash Bank On Hand	—	£40.400	£33.583	—	—
Debtors	—	£1871	£7268	—	—
Creditors	—	£18.231	£26.651	£14.683	£20.339
Number Shares Issued Fully Paid	—	100	100	—	—
Par Value Share	—	£1	£1	—	—
Average Number Employees During Period	—	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	£0	£1296
Accumulated Depreciation Impairment Property Plant Equipment	—	£3766	£4694	—	—
Advances Credits Directors	£1066	—	—	—	—
Advances Credits Made In Period Directors	£3741	—	—	—	—
Advances Credits Repaid In Period Directors	£4807	—	—	—	—
Capital Reserves	£12.242	—	—	—	—
Corporation Tax Payable	—	£10.082	£10.775	—	—
Creditors Due Within One Year	£13.888	—	—	—	—
Dividends Paid	—	£58.233	£45.794	—	—
Fixed Assets	£732	—	£-287	£2	£2
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1265	£928	—	—
Prepayments Accrued Income	—	£-498	£1477	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£-1879	£0	£-360
Property Plant Equipment	—	£1788	£1213	—	—
Property Plant Equipment Gross Cost	—	£4979	£4979	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£358	£242	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£690	—	—	—
Trade Debtors Trade Receivables	—	£2369	£5791	—	—

Métrica

2014

2017

2018

2019

2020

Beneficio / (pérdida)

—

£42.243

£42.581

—

Activo total

£12.242

£9380

£6325

£-13.138

£-20.355

Net Assets Liabilities

—

£25.470

£-6325

£-13.138

£-20.355

Equity

—

£9380

£6325

£-13.138

£-20.355

Current Assets

£25.398

£42.271

£-30.810

£1543

£918

Net Current Assets Liabilities

£11.510

£24.040

£-6038

£-13.140

£-19.061

Total Assets Less Current Liabilities

£12.242

£25.828

£-6325

£-13.138

£-19.059

Cash Bank On Hand

—

£40.400

£33.583

—

Debtors

—

£1871

£7268

—

Creditors

—

£18.231

£26.651

£14.683

£20.339

Number Shares Issued Fully Paid

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£1296

Accumulated Depreciation Impairment Property Plant Equipment

—

£3766

£4694

—

Advances Credits Directors

£1066

—

Advances Credits Made In Period Directors

£3741

—

Advances Credits Repaid In Period Directors

£4807

—

Capital Reserves

£12.242

—

Corporation Tax Payable

—

£10.082

£10.775

—

Creditors Due Within One Year

£13.888

—

Dividends Paid

—

£58.233

£45.794

—

Fixed Assets

£732

—

£-287

£2

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1265

£928

—

Prepayments Accrued Income

—

£-498

£1477

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-1879

£0

£-360

Property Plant Equipment

—

£1788

£1213

—

Property Plant Equipment Gross Cost

—

£4979

—

Provisions For Liabilities Balance Sheet Subtotal

—

£358

£242

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£690

—

Trade Debtors Trade Receivables

—

£2369

£5791

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CASTLEREAGH SOLUTIONS LTD

Resumen

Legal y estado

Línea temporal (6 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Samuel Alan William Curragh (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CASTLEREAGH SOLUTIONS LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital