Castleton Technology Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£16,922,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,914,750
Equity
£16,922,704
Average employees
3
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £16,922,704 | £16,922,704 | £16,922,704 | £16,922,704 | £16,922,704 | £28,732,818 | £15,405,326 | — |
| Equity | £16,922,704 | £16,922,704 | £16,922,704 | £16,922,704 | £16,922,704 | £28,732,818 | £15,405,326 | £12,562,820 |
| Assets | ||||||||
| Fixed assets | £18,837,454 | £18,837,454 | — | £18,837,454 | — | £29,337,454 | £19,427,436 | — |
| Current assets | — | — | — | — | — | £1,310,114 | £1,310,114 | — |
| Debtors | — | — | — | — | — | £1,310,114 | £1,310,114 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,914,750 | £1,914,750 | — | £1,914,750 | — | £1,914,750 | £5,332,224 | — |
| Net current assets | −£1,914,750 | −£1,914,750 | — | −£1,914,750 | — | −£604,636 | −£4,022,110 | — |
| Assets less current liabilities | £16,922,704 | £16,922,704 | — | £16,922,704 | — | £28,732,818 | £15,405,326 | — |
| Profit & loss | ||||||||
| Operating profit | — | — | — | — | — | £13,327,492 | −£27,676 | — |
| Profit before tax | — | — | — | — | — | £13,327,492 | −£106,188 | — |
| Profit / loss | — | — | — | — | — | £13,327,492 | −£346,096 | — |
| People | ||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | 4 | — |
| 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 13 satisfied / released
All Assets · created 2015-02-26
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Part SatisfiedAll Assets · created 2012-06-21 · satisfied 2015-02-26
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SatisfiedUnknown · created 2010-01-08 · satisfied 2015-02-26
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SatisfiedAll Assets · created 2009-09-17 · satisfied 2010-09-29
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SatisfiedAll Assets · created 2009-09-17 · satisfied 2010-09-29
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SatisfiedFixed · created 2009-03-23 · satisfied 2015-07-17
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SatisfiedFixed · created 2009-02-24 · satisfied 2015-02-26
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SatisfiedAll Assets · created 2006-10-01 · satisfied 2015-02-26
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SatisfiedFixed · created 2005-07-05 · satisfied 2015-02-26
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SatisfiedAll Assets · created 2005-07-05 · satisfied 2015-02-26
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SatisfiedFixed · created 2001-06-26 · satisfied 2001-10-10
ALL MONEY AND LIABILITIES NOW OR IN THE FUTURE DUE OWING OR INCURRED TO THE CHAR GEE OR THE AGENT BY THE COMPANY OR RGH U NDER THE LOAN AGREEMENT OR AMOUNTS OWING TO THE SECURITY TRUSTEE UNDER THE CHARG E
SatisfiedUnknown · created 2000-08-10 · satisfied 2001-10-10
All monies
SatisfiedUnknown · created 2000-07-31 · satisfied 2005-03-26
All monies
Satisfied