19 Castle Street Limited

Private, limited by guarantee, no share capital

ActiveUnited KingdomIncorporated 1993Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£677,061

Cash

£253,411

Turnover

—

Profit / loss

—

Current assets

£784,558

Creditors < 1 year

£959,538

Equity

£677,061

Average employees

GBP · company

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

4 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30
Balance sheet
Net assets	£677,061	£784,651	£851,803	£845,679
Equity	£677,061	£784,651	—	£845,679
Assets
Property, plant & equipment	£852,041	£854,932	£866,873	£882,342
Current assets	£784,558	£955,310	£1,029,710	£1,037,663
Cash at bank	£253,411	£384,816	£429,592	£403,242
Debtors	—	—	—	£633,753
Stock	—	—	—	£668
Liabilities
Creditors within one year	£959,538	£1,025,591	£1,042,121	—
Provisions	—	—	£2,659	£2,659
Net current assets	−£174,980	−£70,281	−£12,411	−£4,004
Assets less current liabilities	—	—	£854,462	£878,338
People
Average employees	27	23	25	21
Source evidence	View filing	View filing	View filing	View filing