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Companies/00917458

Castlebrook Holdings Limited

Other letting and operating of own or leased real estate · Bishops Stortford

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

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

Net assets
£15,263,648
Cash
£224,384
Turnover
—
Profit / loss
—
Current assets
£2,268,248
Creditors < 1 year
£3,446,234
Equity
£15,263,648
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£15,263,648£15,132,901£15,432,044£17,551,371£11,772,214£21,264,109£23,669,682
Equity£15,263,648£15,132,901£15,432,044£17,551,371£11,772,214£21,264,109£23,669,682
Assets
Fixed assets£27,164,190£28,251,150£29,034,941£37,891,822£32,070,033£45,360,695£49,149,623
Current assets£2,268,248£1,268,741£6,871,880£7,604,067£7,450,977£4,726,274£2,371,685
Cash at bank£224,384£680,005£559,908£1,327,596£2,820,965£2,506,023£441,282
Debtors£2,043,864£588,736£6,311,972£6,276,471£4,630,012£2,220,251£1,930,403
Liabilities
Creditors within one year£3,446,234£3,108,708£3,064,769£27,944,518£2,634,156£2,740,900£4,640,000
Creditors after one year£10,722,556£11,278,282£17,410,008£0£25,114,640£26,081,960£23,054,100
Provisions——————−£157,526
Net current assets−£1,177,986−£1,839,967£3,807,111−£20,340,451£4,816,821£1,985,374−£2,268,315
Assets less current liabilities£25,986,204£26,411,183£32,842,052£17,551,371£36,886,854£47,346,069£46,881,308
People
Average employees3343334
Source evidenceView 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

34 outstanding charges
National Westminster Bank PLC As Security Trustee
Property · created 2022-10-29
—
Outstanding
National Westminster Bank PLC As Security Trustee
Property · created 2022-10-29
—
Outstanding
National Westminster Bank PLC As Security Trustee
Property · created 2022-10-29
—
Outstanding
National Westminster Bank PLC As Security Trustee
Property · created 2022-10-29
—
Outstanding
National Westminster Bank PLC
Fixed · created 2022-10-26
—
Outstanding
National Westminster Bank PLC As Security Trustee
Fixed · created 2022-10-26
—
Outstanding
National Westminster Bank PLC
Fixed · created 2022-10-26
—
Outstanding
National Westminster Bank PLC As Security Trustee
Unknown · created 2019-10-30
—
Outstanding
Natwest Markets PLC As Security Trustee For The Finance Parties (Security Trustee)
Fixed · created 2019-06-06
—
Outstanding
Natwest Markets PLC (Formerly Known As The Royal Bank Of Scotland PLC) As Security Trustee
Unknown · created 2018-09-11
—
Outstanding
The Royal Bank Of Scotland PLC As Security Trustee For The Finance Parties
Property · created 2018-04-04
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2011-12-21
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2011-05-31
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2011-05-31
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2005-11-07
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2008-01-15
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2006-04-27
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-11-20
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2002-08-05
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2002-11-21
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2000-07-24
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2003-04-16
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2000-01-06
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1999-07-30
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 1997-04-08
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1999-03-16
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2011-04-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2011-04-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2011-04-04
All monies
Outstanding
The Royal Bank Of Scotland PLC As Security Trustee For The Finance Parties (Security Trustee)
Fixed · created 2011-03-31
All monies
Outstanding
National Westminster Bank PLC
Property · created 2008-03-27
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2008-01-22
All monies
Outstanding
National Westminster Bank PLC
Property · created 2006-07-04
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2004-11-30
All monies
Outstanding
Show 19 satisfied / released
Natwest Markets PLC (Formerly Known As The Royal Bank Of Scotland PLC)
Fixed · created 2018-09-18 · satisfied 2025-02-05
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2018-04-10 · satisfied 2018-10-04
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2018-04-03 · satisfied 2018-10-04
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2012-02-06 · satisfied 2025-02-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2011-05-31 · satisfied 2018-11-19
All monies
Satisfied
The Royal Bank Of Scotland PLC
Floating · created 2011-05-31 · satisfied 2013-12-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2011-05-31 · satisfied 2019-04-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-08-04 · satisfied 2025-02-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2011-04-04 · satisfied 2019-04-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2011-04-04 · satisfied 2013-12-04
All monies
Satisfied
National Westminster Bank PLC
Property · created 2005-01-12 · satisfied 2013-12-04
All monies
Satisfied
Welsh Development Agency
Property · created 2004-11-30 · satisfied 2022-10-17
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-12-30 · satisfied 2025-02-05
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1999-11-10 · satisfied 2025-02-05
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-09-17 · satisfied 2025-02-03
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1999-09-17 · satisfied 2025-02-03
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 1999-09-17 · satisfied 2025-02-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-07-20 · satisfied 1994-12-13
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-08-20 · satisfied 1994-12-13
All monies
Satisfied