Castle 45 Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£91,588
Cash
£1,444
Turnover
—
Profit / loss
—
Current assets
£20,123
Creditors < 1 year
—
Equity
−£91,588
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£91,588 | £33,296 | £16,784 | −£20 | £39,654 | −£145,655 | −£152,755 | −£141,431 |
| Equity | −£91,588 | £33,296 | £16,784 | −£20 | £39,654 | −£145,655 | −£152,755 | −£141,431 |
| Assets | ||||||||
| Fixed assets | £2,075,000 | £2,106,070 | £2,106,070 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | — | — | — | — | — |
| Current assets | £20,123 | £58,068 | £40,642 | £26,501 | £91,910 | £69,745 | £4,328 | £53,256 |
| Cash at bank | £1,444 | £12,157 | £1,237 | £3,204 | £12,430 | £1,854 | £171 | £988 |
| Debtors | £18,679 | £45,911 | £39,405 | £23,297 | £79,480 | £67,891 | £4,157 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,385,068 | £1,338,773 | £1,333,685 | £1,245,167 | £1,226,994 |
| Creditors after one year | — | — | — | £747,523 | £819,553 | £818,715 | £848,916 | £904,693 |
| Net current assets | −£954,331 | −£1,431,737 | −£1,393,325 | −£1,358,567 | −£1,246,863 | −£1,263,940 | −£1,240,839 | −£1,173,738 |
| Assets less current liabilities | £1,120,669 | £674,333 | £712,745 | £747,503 | £859,207 | £673,060 | £696,161 | £763,262 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
12 outstanding chargesFixed · created 2026-04-04
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OutstandingProperty · created 2025-07-07
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OutstandingUnknown · created 2025-01-17
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OutstandingProperty · created 2025-01-15
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OutstandingAll Assets · created 2024-12-20
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OutstandingUnknown · created 2018-09-04
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OutstandingUnknown · created 2018-08-29
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OutstandingUnknown · created 2018-08-29
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OutstandingUnknown · created 2014-07-01
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OutstandingUnknown · created 2014-07-01
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OutstandingUnknown · created 2014-07-01
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OutstandingProperty · created 2006-07-13
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2016-06-22 · satisfied 2018-09-04
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SatisfiedAll Assets · created 2016-06-22 · satisfied 2018-09-04
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SatisfiedUnknown · created 2014-07-02 · satisfied 2016-04-16
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SatisfiedUnknown · created 2007-12-12 · satisfied 2016-04-16
All monies
SatisfiedUnknown · created 2007-11-07 · satisfied 2013-03-28
All monies
SatisfiedUnknown · created 2006-04-04 · satisfied 2016-04-16
All monies
SatisfiedUnknown · created 2004-01-27 · satisfied 2016-04-16
All monies
SatisfiedAll Assets · created 2004-01-08 · satisfied 2014-06-19
All monies
Satisfied