Skip to contentClarengateINTELLIGENCE
Companies/02371479

Castle Court Land Investments Limited

Management of real estate on a fee or contract basis · Newton Abbot

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,642,212
Cash
£113,758
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,642,212
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-04-01GBP · company2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£1,642,212£1,565,715£1,114,093£969,177£969,177—£1,001,269£974,791
Equity£1,642,212£1,565,715£1,114,093£969,177£969,177£1,001,270£1,001,269£974,791
Assets
Fixed assets——£1,250,100—£1,123,988—£1,100,411£1,100,515
Property, plant & equipment£20,425£21,947£0—£233—£311£415
Current assets——£333,178—£358,962—£475,861£430,013
Cash at bank£113,758£280,830£28,789—£23,186—£57,442£33,812
Liabilities
Creditors within one year——£431,710—£496,312—£556,915£537,626
Provisions———————−£18,111
Net current assets——−£98,532—−£137,350—−£81,054−£107,613
Assets less current liabilities——£1,151,568—£986,638—£1,019,357£992,902
Profit & loss
Profit / loss——£25,237—−£25,427———
People
Average employees433—3—33
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2005-07-20 · satisfied 2019-10-08
All monies
Satisfied
Floating · created 2005-07-20 · satisfied 2019-10-08
All monies
Satisfied
All Assets · created 2005-06-14 · satisfied 2019-11-08
All monies
Satisfied
Unknown · created 1995-08-09 · satisfied 2019-11-08
All monies
Satisfied
All Assets · created 1995-03-13 · satisfied 2007-02-06
£105,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Property · created 1991-08-29 · satisfied 2019-11-08
All monies
Satisfied
Property · created 1989-10-31 · satisfied 2019-11-08
All monies
Satisfied