Castle House Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£69,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,754
Creditors < 1 year
—
Equity
£69,862
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown | 2005-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £69,862 | £71,625 | £69,120 | £66,874 | £67,295 | £68,601 | £88,402 | £89,843 | £95,171 | £115,891 | £124,483 | — | — | — | — | £105,091 | £103,272 | £99,843 | £100,523 | £103,622 | £60,340 |
| Equity | £69,862 | £71,625 | £69,120 | £66,874 | £67,295 | £68,601 | £88,402 | £89,843 | £95,171 | £115,891 | £124,483 | £122,053 | £117,163 | £110,691 | £108,541 | £105,091 | £103,272 | £99,843 | £100,523 | £103,622 | £60,340 |
| Assets | |||||||||||||||||||||
| Fixed assets | £57,534 | £57,545 | £57,559 | £57,579 | £57,606 | £57,641 | £57,687 | £57,749 | £57,832 | £57,943 | £234,778 | — | — | — | — | £234,986 | £235,252 | £235,607 | £236,080 | £238,428 | £105,221 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £234,440 | £234,524 | £234,636 | £234,786 | £234,986 | £235,252 | £235,607 | £236,080 | £238,428 | £105,221 |
| Current assets | £20,754 | £22,157 | £18,841 | £18,403 | £14,570 | £41,031 | £39,615 | £40,889 | £45,335 | — | £2,914 | £7,970 | £9,493 | £7,629 | £5,667 | £1,322 | £0 | — | £2,832 | £6,264 | £11,622 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,970 | £8,973 | £7,109 | £5,147 | £1,322 | £0 | — | £914 | £90 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,000 | £520 | £520 | £520 | — | — | — | £1,918 | £6,174 | £11,622 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £30,340 | £9,157 | £9,052 | £8,250 | — | — | £8,120 | £126,854 | £131,574 | £131,912 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £112,237 | — | — | — | — | — | — | — | — | — |
| Net current assets | £12,328 | £14,080 | £11,561 | £9,295 | £9,689 | £10,960 | £30,715 | £32,094 | £37,339 | £57,948 | −£4,342 | −£150 | −£117,361 | −£123,945 | −£126,245 | −£129,895 | −£131,980 | −£135,764 | −£135,557 | −£134,806 | −£44,881 |
| Assets less current liabilities | £69,862 | £71,625 | £69,120 | £66,874 | £67,295 | £68,601 | £88,402 | £89,843 | £95,171 | £115,891 | £230,436 | £234,290 | £117,163 | £110,691 | £108,541 | £105,091 | £103,272 | £99,843 | £100,523 | £103,622 | £60,340 |
| People | |||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Floating · created 2014-03-19 · satisfied 2017-01-12
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SatisfiedFloating · created 2006-09-01 · satisfied 2017-01-12
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SatisfiedFloating · created 2006-09-01 · satisfied 2017-01-12
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SatisfiedFixed · created 2002-03-12 · satisfied 2006-09-01
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SatisfiedFixed · created 2000-08-03 · satisfied 2006-09-01
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SatisfiedFixed · created 1992-08-21 · satisfied 2006-09-01
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SatisfiedFixed · created 1989-11-03 · satisfied 2006-09-01
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SatisfiedFixed · created 1989-11-03 · satisfied 2006-09-01
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SatisfiedUnknown · created 1989-07-31 · satisfied 2001-04-26
STERLING POUNDS 10,000 AND FURTHER ADVAN CES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1989-07-31 · satisfied 2001-04-26
STERLING POUNDS 40,000 AND FURTHER ADVAN CES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1988-12-09 · satisfied 1989-11-10
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Satisfied