CASTLE CONCERTS LIMITEDActive

Company number SC246364Private limited companyIncorporated 2003
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

−£138,856+3.5%
Net assets 2023/24
-200 k-150 k-100 k-50 k02019/202020/212021/222022/232023/24

Like most small UK companies, CASTLE CONCERTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222022/232023/24
Filed accounts2019/20–2023/24
2019/202020/212021/222022/232023/24
Cash at bank and in hand282,431695,5028,13140,172189,360
Total assets457,541874,736143,21466,365276,667
Total liabilities—————
Net assets / total equity-117,080-16,257-184,841-143,888-138,856
Average number of employees00266

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CASTLE CONCERTS LIMITED

Company

CASTLE CONCERTS LIMITED is a private limited company registered with Companies House under company number SC246364. It was incorporated on 25 Mar 2003. Its status is active. The registered office is in Lothian (EH1). Its nature of business (SIC 2007) is support activities to performing arts (90020).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Sep 2024); the company files small company accounts (filleted). Net assets were −£138,856, up 3.5% on the previous year. Cash at bank and in hand was £189,360. The company had an average of 6 employees. Figures are available for 5 financial years (2019/20–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 26 May 2027.