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Companies/SO300050

Castlehill LLP

Limited Liability Partnership · Aberdeenshire

ActiveUnited KingdomIncorporated 2001Limited Liability Partnership
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£25,298,196
Cash
£4,067,306
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
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 figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31Unknown currency · unknown2019-12-31Unknown currency · unknown
Balance sheet
Net assets£25,298,196£22,738,627
Assets
Intangible assets£1,096,875£1,298,965
Property, plant & equipment£21,121,297£21,149,944
Cash at bank£4,067,306£2,357,845
Stock£66,273£66,273
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Outstanding
Unknown · created 2020-11-02
Outstanding
Fixed · created 2019-11-08
Outstanding
Outstanding
All Assets · created 2019-11-08
Outstanding
Show 6 satisfied / released
Shares · created 2020-11-02 · satisfied 2022-07-11
Satisfied
All Assets · created 2019-04-22 · satisfied 2020-10-26
Satisfied
All Assets · created 2011-10-07 · satisfied 2019-03-26
All monies
Satisfied
Shares · created 2004-04-01 · satisfied 2019-03-14
All monies
Satisfied
Shares · created 2003-08-07 · satisfied 2019-03-14
All monies
Satisfied
All Assets · created 2003-03-12 · satisfied 2019-03-26
All monies
Satisfied