Castle Star Property Company Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£2,019,097
Cash
£1,164,024
Turnover
—
Profit / loss
—
Current assets
£1,165,148
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,019,097 | £1,483,895 | £1,478,480 | £1,438,936 | £1,394,903 | £1,382,593 | £1,332,555 | −£1,270,764 | −£1,261,865 | £1,330,838 | £1,289,867 | £1,230,432 | £1,169,268 | £1,117,245 | £1,081,794 | £1,053,396 | £1,008,261 |
| Equity | — | — | — | — | — | — | — | £1,270,764 | £1,261,865 | £1,330,838 | £1,289,867 | £1,230,432 | £1,169,268 | £1,117,245 | £1,081,794 | £1,053,396 | £1,008,261 |
| Assets | |||||||||||||||||
| Fixed assets | £1,224,934 | £1,460,202 | £1,473,232 | £1,484,926 | £1,499,293 | £1,436,345 | £1,430,150 | −£1,420,031 | −£1,350,298 | — | £1,350,925 | £1,351,291 | £1,351,303 | £1,307,661 | £1,228,632 | £1,209,508 | £1,209,835 |
| Property, plant & equipment | £1,224,934 | £1,460,202 | £1,473,232 | £1,484,926 | £1,499,293 | £1,436,345 | £1,430,150 | — | — | £1,350,595 | £1,350,925 | £1,351,291 | £1,351,303 | £1,307,661 | £1,228,632 | £1,209,508 | £1,209,835 |
| Current assets | £1,165,148 | £284,099 | £279,338 | £199,801 | £112,572 | £176,457 | £118,045 | −£83,065 | −£314,305 | £384,095 | £332,439 | £278,591 | £214,961 | £203,611 | £244,268 | £234,161 | £188,650 |
| Cash at bank | £1,164,024 | £283,392 | £278,532 | £198,795 | £111,647 | £175,381 | £115,779 | — | — | £381,974 | £331,739 | £278,591 | £214,961 | £203,611 | £244,268 | £234,161 | £188,650 |
| Debtors | £1,124 | £707 | £806 | £1,006 | £925 | £1,076 | £2,266 | — | — | £2,121 | £700 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £370,985 | £260,406 | £274,090 | £245,791 | £216,962 | £230,209 | £35,663 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £43,852 | £33,497 | £39,450 | £36,996 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £360,000 | £360,000 | £360,000 | £360,000 | — | — | — | — |
| Net current assets | £794,163 | £23,693 | £5,248 | −£45,990 | −£104,390 | −£53,752 | £82,382 | −£54,887 | −£275,179 | £340,243 | £298,942 | £239,141 | £177,965 | £169,584 | £213,162 | £203,888 | £158,426 |
| Assets less current liabilities | £2,019,097 | £1,483,895 | £1,478,480 | £1,438,936 | £1,394,903 | £1,382,593 | £1,512,532 | −£1,474,918 | −£1,625,477 | £1,690,838 | £1,649,867 | £1,590,432 | £1,529,268 | £1,477,245 | £1,441,794 | £1,413,396 | £1,368,261 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1964-10-13
All monies
Outstanding