Castlemead Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£149,884
Cash
£2,259
Turnover
£45,000
Profit / loss
−£1,022
Current assets
£2,667
Creditors < 1 year
—
Equity
£149,884
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £149,884 | £150,906 | — | — | — | — | £27,977 | — | — | — |
| Equity | £149,884 | £150,906 | — | £151,231 | £151,731 | £35,883 | £27,977 | £33,223 | £38,260 | £38,562 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £33,350 | £33,350 | £39,976 | £39,976 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Current assets | £2,667 | £2,589 | — | — | — | £3,566 | £50,215 | £353 | — | — |
| Cash at bank | £2,259 | £2,421 | — | £2,914 | £3,414 | £66 | — | £353 | £8 | £70 |
| Debtors | £408 | £168 | — | — | — | £3,500 | — | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £55,588 | — | — | — |
| Net current assets | −£46,706 | −£45,684 | — | −£45,359 | −£44,859 | −£44,707 | −£5,373 | −£127 | −£1,716 | −£1,414 |
| Assets less current liabilities | £149,884 | £150,906 | — | £151,231 | £151,731 | £35,883 | £27,977 | £33,223 | £38,260 | £38,562 |
| Profit & loss | ||||||||||
| Turnover | £45,000 | £30,000 | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,262 | −£245 | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,022 | −£77 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Property · created 1999-08-13 · satisfied 2007-02-17
£84,444 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1996-10-03 · satisfied 2016-08-04
All monies
SatisfiedProperty · created 1995-03-14 · satisfied 1996-12-05
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1995-03-07 · satisfied 2007-02-17
All monies
SatisfiedUnknown · created 1995-02-10 · satisfied 2007-02-17
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1993-08-26 · satisfied 2007-02-17
All monies
SatisfiedProperty · created 1993-08-26 · satisfied 2007-02-17
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SatisfiedProperty · created 1993-08-28 · satisfied 2007-02-17
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SatisfiedProperty · created 1993-08-26 · satisfied 2007-02-17
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SatisfiedProperty · created 1993-08-26 · satisfied 2007-02-17
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SatisfiedProperty · created 1993-08-26 · satisfied 2007-02-17
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SatisfiedProperty · created 1993-07-01 · satisfied 2007-02-17
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SatisfiedFloating · created 1991-03-19 · satisfied 2007-02-17
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SatisfiedFloating · created 1991-03-19 · satisfied 1993-07-08
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SatisfiedFloating · created 1989-01-10 · satisfied 2007-02-17
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SatisfiedFloating · created 1988-12-14 · satisfied 2007-02-17
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SatisfiedFloating · created 1987-03-05 · satisfied 1988-12-14
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Satisfied