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Companies/10141223

Castles Property Investments Limited

Buying and selling of own real estate · Batley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£180,558
Cash
£24,799
Turnover
Profit / loss
Current assets
£24,875
Creditors < 1 year
£172,801
Equity
−£180,558
Average employees
2

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£180,558−£43,861−£53,742−£72,364£100£100£100£100£100
Equity−£180,558−£43,861−£53,742−£72,364£100£100£100£100£100
Assets
Property, plant & equipment£4,800,000£2,000,000£2,000,000£2,000,000
Current assets£24,875£26,096£25,613£10,490
Cash at bank£24,799£19,091£25,363£9,990£100£100£100£100£100
Debtors£76£7,005£250£500
Liabilities
Creditors within one year£172,801£158,713£169,668£174,136
Creditors after one year£4,832,632£1,911,244£1,909,687£1,908,718
Net current assets−£147,926−£132,617−£144,055−£163,646
Assets less current liabilities£4,652,074£1,867,383£1,855,945£1,836,354
People
Average employees2222
Source evidenceView 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

15 outstanding charges
Unknown · created 2026-08-21
Outstanding
Fixed · created 2024-07-30
Outstanding
Fixed · created 2024-07-30
Outstanding
Fixed · created 2024-07-30
Outstanding
All Assets · created 2024-07-05
Outstanding
All Assets · created 2024-07-05
Outstanding
Unknown · created 2024-06-13
Outstanding
Floating · created 2022-03-15
Outstanding
Floating · created 2022-03-15
Outstanding
Fixed · created 2022-03-15
Outstanding
Unknown · created 2021-12-01
Outstanding
Unknown · created 2021-12-01
Outstanding
Unknown · created 2021-12-01
Outstanding
Fixed · created 2021-12-01
Outstanding
Fixed · created 2021-12-01
Outstanding