Castle Properties (Rayleigh) Limited
Buying and selling of own real estate · Chelmsford
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,196,322
Cash
£8,128
Turnover
—
Profit / loss
—
Current assets
£8,128
Creditors < 1 year
£37,056
Equity
£1,196,322
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,196,322 | £1,434,284 | £1,359,712 | £1,357,178 | £1,327,105 | £1,536,205 | £1,527,981 | £1,520,098 | £1,495,279 | £1,480,591 | — | — | — |
| Equity | £1,196,322 | £1,434,284 | £1,359,712 | £1,357,178 | £1,327,105 | £1,536,205 | £1,527,981 | £1,520,098 | £1,495,279 | £1,480,591 | £1,428,811 | £1,386,421 | £1,334,227 |
| Assets | |||||||||||||
| Fixed assets | £1,225,250 | £1,412,750 | £1,412,750 | £1,412,750 | £1,412,750 | £1,625,250 | £1,625,250 | £1,625,250 | £1,625,250 | £1,625,250 | £1,625,250 | £1,625,250 | £1,625,250 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,625,000 | £1,625,000 | £1,625,000 |
| Current assets | £8,128 | £47,719 | £32,331 | £13,809 | £629 | — | — | — | £1,500 | — | — | — | — |
| Cash at bank | £8,128 | £9,393 | £4,415 | £5,539 | £629 | £4,774 | £8,447 | £1,630 | — | — | — | — | — |
| Debtors | £0 | £38,326 | £27,916 | £8,270 | £0 | — | — | — | £1,500 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £37,056 | £26,185 | — | £11,154 | £28,047 | £29,373 | £48,136 | — | — | — | £129,353 | £158,505 | £176,019 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,500 | £48,500 |
| Provisions | — | — | £58,227 | £58,227 | £58,227 | £64,446 | £57,580 | £57,479 | £57,356 | £57,206 | £67,086 | £66,824 | £66,504 |
| Net current assets | −£28,928 | £21,534 | £5,189 | £2,655 | −£27,418 | −£24,599 | −£39,689 | −£47,673 | −£72,615 | −£87,453 | −£129,353 | −£158,505 | −£176,019 |
| Assets less current liabilities | £1,196,322 | £1,434,284 | £1,417,939 | £1,415,405 | £1,385,332 | £1,600,651 | £1,585,561 | £1,577,577 | £1,552,635 | £1,537,797 | £1,495,897 | £1,466,745 | £1,449,231 |
| People | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1972-03-15 · satisfied 1994-02-25
£12,500 AND FURTHER ADVANCES
SatisfiedUnknown · created 1963-09-18 · satisfied 1994-02-25
£12,202
Satisfied