Castlefield Estates Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,817,118
Cash
£774,780
Turnover
—
Profit / loss
—
Current assets
£24,790,207
Creditors < 1 year
£5,999,538
Equity
£15,817,118
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,817,118 | £15,025,478 | £19,950,673 | £19,153,250 | £19,331,949 | £18,972,544 | £17,786,851 | £17,123,035 | £15,279,169 |
| Equity | £15,817,118 | £15,025,478 | £19,950,673 | £19,153,250 | £19,331,949 | £18,972,544 | £17,786,851 | £17,123,035 | £15,279,169 |
| Assets | |||||||||
| Fixed assets | £15,977,270 | £31,055,145 | £20,651,678 | £20,651,678 | £20,651,678 | £21,714,866 | £23,522,862 | £23,486,461 | £20,776,733 |
| Intangible assets | £167,708 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,959 | £0 | — | — | — | — | — | — | — |
| Current assets | £24,790,207 | £9,465,558 | £7,343,293 | £7,630,202 | £6,928,145 | £7,542,080 | £4,613,436 | £4,277,641 | £4,780,276 |
| Cash at bank | £774,780 | £1,327,524 | £682,456 | £1,430,864 | £1,089,457 | £1,522,417 | £379,030 | £368,144 | £1,070,774 |
| Debtors | £24,015,427 | £8,138,034 | £6,660,837 | £6,199,338 | £5,838,688 | £6,019,663 | £4,234,406 | £3,909,497 | £3,709,502 |
| Liabilities | |||||||||
| Creditors within one year | £5,999,538 | £5,791,567 | £559,398 | £1,403,996 | £651,519 | £784,841 | £740,985 | — | — |
| Creditors after one year | £16,979,392 | £16,979,392 | £5,064,910 | £5,304,910 | £5,284,921 | £7,188,507 | £7,194,360 | — | — |
| Provisions | £1,971,429 | £2,724,266 | £2,419,990 | £2,419,724 | £2,311,434 | £2,311,054 | £2,414,102 | £2,413,538 | £2,119,409 |
| Net current assets | £18,790,669 | £3,673,991 | £6,783,895 | £6,226,206 | £6,276,626 | £6,757,239 | £3,872,451 | £3,185,678 | £3,700,778 |
| Assets less current liabilities | £34,767,939 | £34,729,136 | £27,435,573 | £26,877,884 | £26,928,304 | £28,472,105 | £27,395,313 | £26,672,139 | £24,477,511 |
| People | |||||||||
| Average employees | 13 | 12 | 9 | — | — | 13 | 11 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2014-02-07
—
OutstandingFloating · created 1996-09-20
All monies
OutstandingFloating · created 1991-07-17
All monies
OutstandingUnknown · created 1991-07-17
£400,000
Outstanding