Castle Properties Limited

Development of building projects · Edinburgh

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

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

Net assets

£3,326,771

Cash

£95,956

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£3,326,771

Average employees

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.

16 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£3,326,771	£2,909,483	£2,674,997	£2,304,491	£1,865,399	£1,432,861	£1,183,273	£930,225	£712,203	£553,606	£484,942	£374,832	£294,138	£225,610	£160,611	£117,022
Equity	£3,326,771	£2,909,483	£2,674,997	£2,304,491	£1,865,399	£1,432,861	£1,183,273	£930,225	£712,203	£553,606	£484,942	£374,832	£294,138	£225,610	£160,611	£117,022
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,897,896	£1,897,896
Current assets	—	—	—	—	—	—	£5,790,913	£185,155	£159,529	£44,403	£19,626	—	—	—	£23,875	£24,213
Cash at bank	£95,956	£56,224	£422,500	£543,225	£465,677	£357,133	£20,888	£181,666	£154,404	£43,128	£19,626	£160,564	£18,220	£9,004	£14,164	£24,213
Debtors	—	—	—	—	—	—	£5,770,025	£3,489	£5,125	£1,275	£0	—	—	—	£9,711	£0
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£639,360	£723,898	£720,082	£711,547	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£793,576	£959,730	£1,027,736	£1,095,583	—	—
Net current assets	−£5,722,604	−£5,206,727	−£1,820,745	−£1,831,125	−£2,026,560	−£2,222,048	−£2,349,674	−£1,265,608	−£1,357,428	−£641,774	−£619,734	−£563,334	−£701,862	−£702,543	−£632,573	−£615,915
Assets less current liabilities	£7,502,710	£7,267,247	£7,200,413	£7,048,737	£6,853,302	£6,657,814	£2,628,781	£2,485,494	£2,393,674	£1,327,210	£1,278,518	£1,334,562	£1,321,874	£1,321,193	£1,265,323	£1,281,981
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View 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

33 outstanding charges

Bank Of Scotland PLC

Unknown · created 2026-02-04

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Outstanding

The City Of Edinburgh Council

Property · created 2025-03-11

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

Property · created 2019-04-15

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Outstanding

Bank Of Scotland PLC

All Assets · created 2019-03-22

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Outstanding

Show 22 satisfied / released

Santander UK PLC

Unknown · created 2016-09-06 · satisfied 2019-04-11

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Satisfied

Santander UK PLC

Property · created 2016-08-19 · satisfied 2019-04-11

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Satisfied

Santander UK PLC

All Assets · created 2016-06-30 · satisfied 2019-04-11

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Satisfied

Hsbc Bank PLC

Unknown · created 2011-10-05 · satisfied 2019-04-11

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Hsbc Bank PLC

Unknown · created 2008-10-14 · satisfied 2019-04-11

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Hsbc Bank PLC

Unknown · created 2008-09-25 · satisfied 2019-04-11

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Hsbc Bank PLC

Unknown · created 2008-05-05 · satisfied 2015-02-10

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Hsbc Bank PLC

Unknown · created 2008-04-22 · satisfied 2019-04-11

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Hsbc Bank PLC

All Assets · created 2008-04-17 · satisfied 2019-04-11

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Hsbc Bank PLC

Unknown · created 2007-04-20 · satisfied 2019-04-11

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Hsbc Bank PLC

Unknown · created 2006-04-05 · satisfied 2016-09-01

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Hsbc Bank PLC

Unknown · created 2006-01-23 · satisfied 2019-04-11

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Hsbc Bank PLC

Unknown · created 2005-12-28 · satisfied 2019-04-11

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Hsbc Bank PLC

Unknown · created 2005-09-28 · satisfied 2019-04-11

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Hsbc Bank PLC

Unknown · created 2005-09-12 · satisfied 2019-04-11

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Hsbc Bank PLC

Unknown · created 2005-09-12 · satisfied 2019-04-11

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Hsbc Bank PLC

Unknown · created 2005-02-07 · satisfied 2019-04-11

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Hsbc Bank PLC

Unknown · created 2005-01-28 · satisfied 2019-04-11

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Hsbc Bank PLC

Unknown · created 2004-12-31 · satisfied 2019-04-11

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Hsbc Bank PLC

Unknown · created 2004-07-21 · satisfied 2019-04-11

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Hsbc Bank PLC

Unknown · created 2004-07-01 · satisfied 2019-04-11

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Satisfied

Hsbc Bank PLC

Unknown · created 2004-05-21 · satisfied 2019-04-11

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Satisfied