Castlemore Holdings Limited
Activities of head offices · Halesowen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | −£24,064,774 | −£22,349,990 | −£20,729,971 | −£19,110,252 | −£17,889,409 | −£17,889,409 | −£16,609,300 | −£15,420,282 | −£14,281,070 | −£13,267,494 | −£9,900,008 | −£6,301,479 |
| Equity | — | — | −£24,064,774 | −£22,349,990 | −£20,729,971 | −£19,110,252 | −£17,889,409 | −£17,889,409 | −£16,609,300 | −£15,420,282 | −£14,281,070 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £2 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — | — | — |
| Current assets | — | — | £59,846 | £47,436 | £62,973 | £195,750 | £31,580 | £31,580 | £30,485 | £22,426 | £59,896 | £45,366 | £2,457,992 | £5,171,426 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £582 | £6,470 | £13,192 | £14,365 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £59,314 | £38,896 | £2,444,800 | £5,157,061 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £24,124,622 | £22,396,732 | £20,792,250 | £19,305,308 | £17,920,991 | £17,920,331 | £16,639,787 | £15,442,710 | £14,340,968 | £13,312,862 | £12,358,002 | £1,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,471,907 |
| Net current assets | — | — | −£24,064,776 | −£22,349,296 | −£20,729,277 | −£19,109,558 | −£17,889,411 | −£17,888,751 | −£16,609,302 | −£15,420,284 | −£14,281,072 | −£13,267,496 | −£9,900,010 | £5,170,426 |
| Assets less current liabilities | — | — | −£24,064,774 | −£22,349,294 | −£20,729,275 | −£19,109,556 | −£17,889,409 | −£17,888,749 | −£16,609,300 | −£15,420,282 | — | — | −£9,900,008 | £5,170,428 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesShares · created 2008-05-20
All monies
OutstandingShares · created 2008-05-20
All monies
OutstandingShares · created 2006-12-21
All monies
OutstandingShow 10 satisfied / released
Shares · created 2009-05-06 · satisfied 2011-07-05
All monies
SatisfiedUnknown · created 2008-03-11 · satisfied 2011-02-24
All monies
SatisfiedFixed · created 2006-03-14 · satisfied 2006-07-25
All monies
SatisfiedFloating · created 2005-09-30 · satisfied 2011-02-24
All monies
SatisfiedShares · created 2005-09-30 · satisfied 2011-02-24
All monies
SatisfiedUnknown · created 2003-07-07 · satisfied 2008-02-02
All monies
SatisfiedShares · created 2002-03-28 · satisfied 2006-03-11
All monies
SatisfiedShares · created 2000-06-19 · satisfied 2005-09-27
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO EACH FINANCE P ARTY (AS DEFINED) UNDER EACH FINANCE DOC UMENT (AS DEFINED) ON ANY ACCOUNT WHATSO EVER
SatisfiedShares · created 1999-10-14 · satisfied 2011-07-05
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE AS AGENT AND TRUSTEE FOR THE SENIOR FINANC E PARTIES (AS DEFINED) AND MEZZANINE FIN ANCE PARTIES (AS DEFINED) UNDER EACH FIN ANCE DOCUMENT (AS DEFINED) ON ANY ACCOUN T WHATSOEVER
SatisfiedUnknown · created 1999-09-03 · satisfied 2005-09-27
£5,000,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE FACILITIES AGREEMENT OF EVEN DATE
Satisfied