CASTLEGUARD ELLICE LIMITED
Executive Summary
Castleguard Ellice Limited is a micro-sized property trading company with a fragile financial position characterized by negative working capital and limited equity. The company has increased its fixed assets but faces liquidity risks due to current liabilities exceeding current assets significantly. Conditional credit approval is recommended, subject to verification of liquidity support and close monitoring of working capital and cash flows.
View Full Analysis Report →- Legal registered address
- The Old School House Bridge Road Hunton Bridge Kings Langley Hertfordshire United Kingdom WD4 8SZ Copied!
Latest financial results as of 3 August 2025- Current assets
- £51.85k
- Fixed assets
- £397.08k
- Current creditors
- £426.60k
- Shareholders funds
- £22.32k
View full financial accounts- Current assets
- £51.85k
- Fixed assets
- £397.08k
- Current creditors
- £426.60k
- Shareholders funds
- £22.32k
- Company number
- 13555649 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 8 August 2024
Next statement due by 22 August 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 29/05/2529 May 2025 | Micro company accounts made up to 2024-08-31 |
| 07/11/247 November 2024 | Registration of charge 135556490002, created on 2024-10-22 |
| 01/11/241 November 2024 | Registration of charge 135556490001, created on 2024-10-22 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 08/08/248 August 2024 | Confirmation statement made on 2024-08-08 with no updates |
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