Castle Glen Kitchens Ltd
Company Number: NI612839
Period End: 31st May 2025
Key Facts
Net Assets
Current: £7,545
Previous: £1,218
Change: +6,327 (+519.5%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £62,253
Previous: £65,440
Change: -£3,187 (-4.9%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £63,639
Previous: £48,038
Change: +£15,601 (+32.5%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £42,284
Previous: £45,531
Change: -£3,247 (-7.1%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £28,900
Previous: £3,725
Change: +£25,175 (+675.8%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 4
Change: +0 (+0%)
Comment: No change in team size.