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Companies/01664751

Castleton Estates (Swansea) Limited

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£123,340
Cash
Turnover
Profit / loss
Current assets
£4,734
Creditors < 1 year
£65,957
Equity
£123,340
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£123,340£120,403£128,065£150,622£142,422£125,045£137,101£163,232
Equity£123,340£120,403£128,065£150,622£142,422£125,045£137,101£163,232
Assets
Fixed assets£182,020£199,035£182,311£181,664£182,038£183,950£185,446£184,998
Current assets£4,734£7,161£14,404£21,902£20,540£16,713£34,147£69,948
Liabilities
Creditors within one year£65,957£88,336£68,650£50,597£56,936£65,618£66,047£62,649
Creditors after one year£2,347£9,289£16,069£22,538£29,065
Net current assets£58,680£78,632−£54,246−£28,695£30,327£42,836£25,807£7,299
Assets less current liabilities£123,340£120,403£128,065£152,969£151,711£141,114£159,639£192,297
People
Average employees8733222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2011-12-20
All monies
Outstanding
Unknown · created 1984-03-26
All monies
Outstanding