Castlebridge Investments Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£45,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,910
Creditors < 1 year
—
Equity
£45,882
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £45,882 | £48,056 | £49,425 | £50,580 | £52,023 | £50,896 | £47,935 | — | £43,785 | £120,427 | — |
| Equity | £45,882 | £48,056 | £49,425 | £50,580 | £52,023 | £50,896 | £47,935 | £39,796 | — | £120,427 | £151,156 |
| Assets | |||||||||||
| Fixed assets | £275 | £550 | £825 | £175 | — | — | — | — | £207 | — | £264 |
| Property, plant & equipment | — | — | — | — | £175 | £175 | £175 | £190 | £207 | £224 | — |
| Current assets | £55,910 | £53,301 | £52,419 | £55,289 | £87,057 | £94,492 | £53,652 | £59,233 | £52,914 | £125,948 | £159,698 |
| Cash at bank | — | — | — | — | £43,972 | £44,780 | £2,956 | £6,652 | £333 | £35,059 | — |
| Debtors | — | — | — | — | £0 | £6,627 | £7,611 | £9,496 | £9,496 | £47,804 | — |
| Stock | — | — | — | — | £43,085 | £43,085 | £43,085 | £43,085 | £43,085 | £43,085 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | £9,336 | — | — |
| Creditors within one year | — | — | — | — | £35,209 | £43,771 | £5,892 | — | — | £5,745 | £7,762 |
| Net current assets | £46,301 | £48,200 | £49,800 | £51,365 | £51,848 | £50,721 | £47,760 | £39,606 | £43,578 | £120,203 | — |
| Assets less current liabilities | £46,576 | £48,750 | £50,625 | £51,540 | — | — | — | £39,796 | £43,785 | £120,427 | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-01-22
All monies
OutstandingUnknown · created 2000-03-01
All monies
OutstandingShow 5 satisfied / released
Property · created 2002-07-26 · satisfied 2003-07-04
All monies
SatisfiedUnknown · created 2002-01-31 · satisfied 2002-05-04
£50,000 AND ALL OTHER MONIES FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-01-31 · satisfied 2002-04-13
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-02-18 · satisfied 2001-04-03
All monies
SatisfiedProperty · created 2000-02-18 · satisfied 2000-06-22
All monies
Satisfied