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Companies/13736699

Castle Property Holding Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£4,828,027
Cash
£4,266
Turnover
Profit / loss
£623,985
Current assets
£3,841,212
Creditors < 1 year
Equity
£799,298
Average employees
0

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£4,828,027£4,839,440
Equity£799,298£1,892,947£7,324,735£7,500,760
Assets
Intangible assets£230,337£303,394
Property, plant & equipment£23,002£41,534
Current assets£3,841,212£4,805,907
Cash at bank£4,266£1,265,322
Debtors£3,836,946£3,540,585
Liabilities
Net current assets£748,723£1,842,372
Assets less current liabilities£799,298£1,892,947
Profit & loss
Profit / loss£623,985−£1,460,421
People
Average employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-02-21
Outstanding