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.