Castle Court Land Investments Limited
Management of real estate on a fee or contract basis · Newton Abbot
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · 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 · company | 2022-04-01GBP · company | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 4 | 3 | 3 | — | 3 | — | 3 | 3 |
| Source evidence | 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 7 satisfied / released
All Assets · created 2005-07-20 · satisfied 2019-10-08
All monies
SatisfiedFloating · created 2005-07-20 · satisfied 2019-10-08
All monies
SatisfiedAll Assets · created 2005-06-14 · satisfied 2019-11-08
All monies
SatisfiedUnknown · created 1995-08-09 · satisfied 2019-11-08
All monies
SatisfiedAll 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
SatisfiedProperty · created 1991-08-29 · satisfied 2019-11-08
All monies
SatisfiedProperty · created 1989-10-31 · satisfied 2019-11-08
All monies
Satisfied