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Companies/11858874

Castletown Holdings (Nw) Ltd

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£598,504
Cash
£7,453
Turnover
Profit / loss
Current assets
£7,453
Creditors < 1 year
£316,830
Equity
Average employees
1

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£598,504£544,799−£31,917−£48,738−£58,194−£23,852
Equity−£31,917−£48,738−£58,194−£23,852
Assets
Fixed assets£1,984,587£1,661,145£924,229£842,548£236,136£237,041
Property, plant & equipment£859£1,145
Current assets£7,453£299,957£115,375£158,274£5,936£6,818
Cash at bank£7,453£5,552
Liabilities
Creditors within one year£316,830£328,115£124,256£116,727£85,609£105,793
Creditors after one year£892,381£903,863£912,549£921,277£213,200£161,918
Provisions£184,325£184,325
Net current assets−£309,377−£28,158−£8,881£41,547−£79,673−£98,975
Assets less current liabilities£1,675,210£1,632,987£915,348£884,095£156,463£138,066
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-04-24
Outstanding
Fixed · created 2022-03-24
Outstanding
Outstanding
Unknown · created 2021-04-16
Outstanding
Property · created 2020-02-07
Outstanding