CASTLEFORGE LTD, Norwich

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Bénéficiaire effectif

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Finances

Chiffres clés tirés des comptes annuels.

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2013

Bénéfice / (perte): £-6.6K

Chiffres clés

Bénéfice / (perte)

2013£-6 598

2014£3 369

2015£5 552

2016—

2017—

2018—

Total des actifs

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—

Métrique	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	£-6 598	£3 369	£5 552	—	—	—
Total des actifs	£-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	—	—	—