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Companies/SC258424

Castle 45 Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees00022222
Source evidenceView 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 charges
Fixed · created 2026-04-04
Outstanding
Property · created 2025-07-07
Outstanding
Unknown · created 2025-01-17
Outstanding
Property · created 2025-01-15
Outstanding
All Assets · created 2024-12-20
Outstanding
Unknown · created 2018-09-04
Outstanding
Unknown · created 2018-08-29
Outstanding
Unknown · created 2018-08-29
Outstanding
Unknown · created 2014-07-01
Outstanding
Unknown · created 2014-07-01
Outstanding
Unknown · created 2014-07-01
Outstanding
Property · created 2006-07-13
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2016-06-22 · satisfied 2018-09-04
Satisfied
All Assets · created 2016-06-22 · satisfied 2018-09-04
Satisfied
Unknown · created 2014-07-02 · satisfied 2016-04-16
Satisfied
Unknown · created 2007-12-12 · satisfied 2016-04-16
All monies
Satisfied
Unknown · created 2007-11-07 · satisfied 2013-03-28
All monies
Satisfied
Unknown · created 2006-04-04 · satisfied 2016-04-16
All monies
Satisfied
Unknown · created 2004-01-27 · satisfied 2016-04-16
All monies
Satisfied
All Assets · created 2004-01-08 · satisfied 2014-06-19
All monies
Satisfied