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Castlebrook Properties Limited

Buying and selling of own real estate · Bishops Stortford

ActiveUnited KingdomIncorporated 1974Private Limited Company

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Financial position

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

Net assets

£19,323,138

Cash

£851,123

Turnover

—

Profit / loss

—

Current assets

£4,247,398

Creditors < 1 year

£1,148,727

Equity

£19,323,138

Average employees

6

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 figures	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
Balance sheet
Net assets	£19,323,138	£19,432,600	£20,414,008	£21,101,236	£19,640,192	£21,358,276	£21,726,747
Equity	£19,323,138	£19,432,600	£20,414,008	£21,101,236	£19,640,192	£21,358,276	£21,726,747
Assets
Fixed assets	£17,725,000	£17,910,000	£18,740,000	£20,125,000	£19,040,000	£21,300,000	—
Current assets	£4,247,398	£4,098,167	£4,159,705	£3,998,962	£2,446,496	£2,171,758	£1,582,407
Cash at bank	£851,123	£2,408,613	£2,629,496	£2,561,208	£2,213,872	£1,996,884	£791,461
Liabilities
Creditors within one year	£1,148,727	£1,032,283	£734,822	£912,102	£704,479	£711,929	£996,778
Provisions	−£1,500,533	−£1,543,284	−£1,750,875	−£2,110,624	−£1,141,825	−£1,401,553	—
Net current assets	£3,098,671	£3,065,884	£3,424,883	£3,086,860	£1,742,017	£1,459,829	£585,629
Assets less current liabilities	£20,823,671	£20,975,884	£22,164,883	£23,211,860	£20,782,017	£22,759,829	£23,230,629
People
Average employees	6	5	6	6	6	6	7
Source evidence	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

14 outstanding charges

National Westminster Bank PLC As Security Trustee

Property · created 2022-10-29

—

Outstanding

National Westminster Bank PLC As Security Trustee

Fixed · created 2022-10-26

—

Outstanding

Natwest Markets PLC (Formerly Known As The Royal Bank Of Scotland PLC)

Fixed · created 2018-09-18

—

Outstanding

Natwest Markets PLC (Formerly Known As The Royal Bank Of Scotland PLC) As Security Trustee

Unknown · created 2018-09-10

—

Outstanding

National Westminster Bank PLC

Property · created 1999-11-26

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 1999-08-13

All monies

Outstanding

National Westminster Bank PLC

Property · created 1999-05-11

All monies

Outstanding

National Westminster Bank PLC

Unknown · created 1999-04-28

All monies

Outstanding

National Westminster Bank PLC

Property · created 1998-02-09

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1996-03-29

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1996-03-21

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1995-03-24

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1992-10-12

All monies

Outstanding

National Westminster Bank PLC

Floating · created 1982-01-06

All monies

Outstanding

Show 18 satisfied / released

The Royal Bank Of Scotland PLC

Unknown · created 2018-04-09 · satisfied 2018-10-04

—

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2018-04-03 · satisfied 2018-10-04

—

Satisfied

The Royal Bank Of Scotlabnd PLC As Trustee For The Finance Parties (Security Trustee)

Property · created 2014-12-22 · satisfied 2025-02-07

—

Satisfied

The Royal Bank Of Scotland PLC As Security Trustee For The Finance Parties (Security Trustee)

Fixed · created 2011-03-31 · satisfied 2012-01-20

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2006-01-26 · satisfied 2025-02-07

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2005-08-05 · satisfied 2025-02-06

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2004-08-24 · satisfied 2025-02-07

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1999-06-15 · satisfied 2025-02-07

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-04-28 · satisfied 2025-02-06

All monies

Satisfied

National Westminster Bank PLC

Property · created 1998-08-18 · satisfied 2025-02-07

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1996-12-11 · satisfied 2012-01-20

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1992-02-12 · satisfied 2025-02-06

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1992-01-30 · satisfied 1997-12-24

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1991-11-12 · satisfied 2025-02-06

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1991-03-27 · satisfied 2025-02-07

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1989-06-12 · satisfied 1990-06-16

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1986-10-27 · satisfied 2025-02-06

All monies

Satisfied

Lombard North Central PLC

Property · created 1979-06-04 · satisfied 1996-06-25

All monies

Satisfied