Castleoak Holdings Limited
Activities of head offices · Altrincham
Voluntary arrangementUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£117,183
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,109
Creditors < 1 year
£36,581
Equity
£117,183
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3018 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £117,183 | £5,578,077 | −£5,387,338 | £2,559,290 | £1,910,706 | £1,427,630 | £130,559 |
| Equity | £117,183 | £5,578,077 | −£5,387,338 | £2,559,290 | £1,910,706 | £1,427,630 | £130,559 |
| Assets | |||||||
| Fixed assets | £0 | £39 | — | £2,658,364 | £2,658,364 | £2,658,583 | £2,658,760 |
| Property, plant & equipment | — | — | £39 | — | — | — | — |
| Current assets | £155,109 | £808,734 | £952,073 | £1,078,594 | £3,200,946 | £1,881,519 | £2,278,643 |
| Cash at bank | — | — | £14,271 | — | — | — | — |
| Debtors | — | — | £937,802 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £36,581 | £6,382,265 | — | £6,291,998 | £7,765,098 | £5,877,379 | £4,627,806 |
| Creditors after one year | £0 | £0 | — | £0 | £0 | £39,412 | £155,243 |
| Provisions | £0 | £0 | — | £0 | £0 | — | — |
| Net current assets | £118,528 | −£5,573,531 | −£5,387,377 | −£5,213,404 | £4,486,185 | £3,977,083 | £2,327,040 |
| Assets less current liabilities | £118,528 | £5,573,492 | −£5,387,338 | £2,555,040 | £1,827,821 | £1,318,500 | £331,720 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | — | 5 | 10 | 10 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-02-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-12-22 · satisfied 2007-04-12
All monies
Satisfied